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Financial Clerk Blackheath

2 months ago

London, United Kingdom FROGG Recruitment Full time

FinancialClerk Blackheath Cape Town

Our Clientin Blackheath is looking for a Financial Clerk with 23years’ of experience. You need to know Pastel and Payrollas this role includesboth.

SalaryNegotiable to experience

MinRequirements

Matric anda Relevant Financial Accounting Bookkeeping Diploma are an addedadvantage

35years’ experience in Bookkeeping and VIPPayroll

Experiencedworking on VIP Payroll Excel andPASTEL

PayrollExperienced

JobRequirement

FinancialServices – Up to Trial Balance PASTEL

Prepareall invoices etc. for paymentweekly

Correctlyfiling of all financial documents / Filling of all financialdocuments according tostatement

Capturingall financial information toPastel

Performingall duties required to complete/update PastelBookkeeping.

Finalizeall duties on Pastel to ensure that auditors do yearend (Completeup to trial balancestage)

Debtcollection Perform all relevant duties related to Pastelbookkeeping

PayrollAdministration Function – VIPPayroll

Collectionof employees’ daily shift recordsdaily

Capturingof shift records to payroll system (Spread sheet & VIPPayroll)

Capturingof employee’s sick leave & leave recordkeeping

Capturingof employee’s deductions daily (Spread sheet &VIPPayroll)

PettyCash

Collection& Capturing of documentation (daily slips) –excelspreadsheets

Checkingand finalizing of spreadsheet monthly and Filling of documentationmonthly in dateorder

Presentingspreadsheet for perusalmonthly

Capturingof petty cash on Pastel and Safekeeping of petty cashmonies

Issuepetty cash in the correct format manage & balance pettycashmonies

VehicleAdministration

Collectionof fuel slips daily and capturing of fuel slips on PASTEL &excel fuelconsumption

Presentingand preparing weekly reports and weekly payment schedules for fuelaccount(spreadsheet)

Pleaseapplyonline

FROGGRecruitment

Skills

FinancialClerk, Pastel, Payroll, VIP Payroll