Admin Clerk

Overberg Personnel · Lichtenburg · Rneg

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Desired Experience & Qualification

Lichtenburg Full time

Automotive industry

REQUIREMENTS

•             Grade 12 / Matric certificate; a bookkeeping, finance, or accounting qualification is an advantage.

•             Previous experience in an accounts payable/receivable, bookkeeping, or admin clerk role.

•             Strong numerical accuracy and attention to detail.

•             Computer literate (MS Excel essential); experience with accounting/dealership systems advantageous.

•             Ability to work to daily and weekly reporting deadlines.

•             Good understanding of reconciliations and financial record-keeping.

•             Trustworthy and able to handle confidential financial information.

•             Strong organisational skills and ability to manage a high volume of transactions.

•             Good communication skills for liaising with suppliers and internal departments.

DUTIES

Accounts Payable

•             Manage supplier account creation, creditor allocations, and supplier reconciliations.

•             Manage outstanding invoices and payment requests.

•             Create FNB payments, payment folders, and Planner payment tasks.

•             Maintain the Payment Planner and cashflow spreadsheet.

Accounts Receivable

•             Manage debtor account creation, debtor allocations, and outstanding debtors.

•             Monitor overdue accounts, debits on AP, and credits on AR.

Intercompany

•             Process split cost invoices, intercompany charges, and intercompany reconciliations.

Suspense Accounts

•             Maintain a zero balance on the suspense account.

•             Investigate unallocated transactions and misallocations.

Reporting

•             Prepare daily AP ageing, AR ageing, and cashflow updates.

•             Prepare weekly overdue account reports, payment forecasts, and exception reports.

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