Accounts Clerk, Durban

Account Clerk Responsibilities

Prepare payments to suppliers and process supplier invoices strictly according to company policies and procedures, and gaming regulations

Accurately and timeously process cashbook and balance sheet accounts

Manage EFT payment batches from Accpac and Nedinform smoothly

Assist in the recording of food and beverage transactions

Assist with stock counts

Ensure control of purchase orders is adhered to and that all accruals are recorded

Ensure intercompany transactions are recorded

Keep the supplier information database and filing up to date

Identify all errors and take prompt corrective action

Audit, analyse&interpret financial data and related documentation

Draw up accurate creditors aged reports and take prompt corrective action when required

Impress internal customers with fast, efficient and friendly service

Work as part of a team or individually to deliver high quality standards consistently and accurately

Qualifications

Matric (NQF 4) or a finance-related degree or diploma

Experience with Accpac

Sound MS Office skills

Ability to perform in a fast-paced, deadline-driven environment

At least one year experience in a similar position

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