Vacancies

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Club Travel

Accounts Administrator (Permanent) Western Cape- Cape Town CBD -Finance
Publication: 11 Aug 2017

Job Description

Main Purpose

The main objective of this role is to assist the leisure department with all daily and monthly accounts functions.

 

Required Qualifications

  • Assisting the banking department with the following :

    • Receipting

    • Processing of various journals 

    • Preparation of payments

    • Visits to the bank (Cashing cheques and depositing cash )

    • Petty Cash

    • Processing of Speedpoints

    • Filing and editing in Papertrail

    • Credit card reconciliations

    • Credit card daily settlements and allocations

    • Assist with queries

    •  

       

  • Assisting the ITC Accounts department with the following

    • Processing of various journals

    • Allocation of various commissions

    • Assist with queries

    • Month end process

    • Filing and editing in Papertrail

    • Assist with queries

    • Allocations of accounts

       

  • Assist with Admin / Projects if needed anywhere in the team.

Location

Cape Town CBD

General Details

  • 1-2 years experience in banking/finance
  • Outgoing and approachable with excellent customer service skills
  • Excellent verbal and written communication skills
  • Attention to detail
  • Ability to excel under pressure
  • Excellent organisational skills
  • Team player
  • Deadline driven
  • Accounts knowledge
  • Customer skills

Application details

Contact Name :Wardah Smith

Contact Phone:021-9707777

Apply Now