Accounts Clerk I Durban Central

Job Description

Duties & Responsibilities :

Capture all companies’ EFT payments with speed and accuracy & prepare detailed EFT Requisitions for all Cashbook Payments using the FNB Online Banking system.
Reconciling of hotel banking to bank statements i.e. cash and speedpoint banking, etc.
Computerised Cashbooks monthly on Pastel Evolution & reconciled to bank statements
Desired Experience & Qualification
Computer literate in, MS Word, Excel, and Outlook and a vast knowledge of Pastel Evolution
The ability to work accurately, under pressure, and meet deadlines & must be strong on recons and give attention to detail.
3 – 4 years experience in an accounts environment
Grade 12 with good interpersonal and communication skills
Bookkeeping experience advantageous