Accounts Clerk & Reconciliation Specialist

Kabstrading Co; Durban; Sur place; ZAR 240 000 - 360 000; Plein temps

Résumé du poste

Kabstrading Co in Durban, KwaZulu-Natal, is seeking an organized bookkeeper to manage daily bookkeeping, data capturing, and supplier and customer invoices.

You will match invoices to PO's, GRVs and statements, allocate payments, reconcile bank and card accounts, and support month-end processes, including journals and ledger reviews. This role also involves payroll preparation support, age analysis, and maintaining orderly accounting records.

Responsabilités

• Performs daily bookkeeping and data capturing
• Processes supplier and customer invoices
• Matches invoices to purchase orders, GRVs and statements
• Allocates payments and maintains accurate DR and CR accounts
• Prepares bank, credit card and petty cash reconciliations
• Supports month end processes including journals and ledger reviews
• Monitors age analysis and follows up on outstanding accounts
• Assists with payroll preparation and related reconciliations
• Maintains organised filing systems and accounting records.

Description du poste

Kabstrading Co in Durban, KwaZulu-Natal, is seeking an organized bookkeeper to manage daily bookkeeping, data capturing, and supplier and customer invoices.

You will match invoices to PO's, GRVs and statements, allocate payments, reconcile bank and card accounts, and support month-end processes, including journals and ledger reviews. This role also involves payroll preparation support, age analysis, and maintaining orderly accounting records.