Finance Clerk

Job Information

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    Category Audit Jobs
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    Posted On Apr 21 ,2020
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    Qualifications Bachelor's Degree

Job Description

  • Prepare and process bank deposits, withdrawals and proper receipting of cash returned
  • Disbursements of authorized petty cash payments and replenishments
  • Posting of staff expense reports from PRISM into Netsuite ensuring expenses are coded appropriately and accurately
  • Assist in maintaining an effective filing system for financial records- filing all respective files for easy retrieval
  • Continuously updating the cheque register, maintaining copies of RTGS/ bank transfer letters and distributing cheques to various suppliers
  • VAT analysis- Posting VAT exemption certificates in Netsuite
  • Receive invoices from procurement, ensure VAT has been applied and assist in processing invoices to Netsuite in the general ledger for the voucher interface