ACCOUNTS CLERK – Dairy Fresh Distributors 58 views

Department: Finance and Admin
Reports to: Accountant

Job Summary
This position entails assisting the branch with its financials and you will be responsible for all that happens at your branch on a daily basis. Your communication, physical appearance and the way you handle yourself will speak volumes about the company that you represent and as such, you are expected to be at your best at all times.

Duties and Responsibilities:

Responsible for ensuring that data capturing of receipts, invoice and expenses has been done on a monthly basis.
Ensure that monthly bank reconciliations are done timeously, filed and submitted for review by the Accountant.
Ensure that cash accounts are reconciled on a daily basis against cash received
Responsible for ensuring that all documents are filed in a systematic manner with clear trail for Responsible for debtors’ reconciliations and age analysis
Responsible to perform thorough reconciliations on each and every balance sheet item before month-end closure.

Qualifications and Experience
• Diploma in Accounting or equivalent
Degree in Accounting or Finance

• Two years relevant experience

• Exposure to a fmcg environment an added advantage

Skills and Knowledge

• Excellent ICT skills

• Very analytical