Sunday , December 10 2023

RCL Merchandising Jobs – Cashbook and Admin Clerk

Website RCL Foods

Job Description:

The Animal Feed business is currently recruiting for a Cashbook and Admin Clerk to join the Finance team based in Rustenburg. The role reports into the Accountant and will be responsible for maintenaning the Regional Bank and Cash records where applicable and assistaning in resolving Creditor and Fixed Asset queries.

Job Responsibilities:

  • Follow up with the central finance team to ensure that the regional bank account is funded so that cheques can be drawn against it for cash replenishment.
  • Ensure correct cost allocation of payments
  • Assist national Creditors team by liaising with the buyer, Stores and Operational teams to resolve creditor queries.
  • Compile ad hoc spreadsheets and analysis when required.
  • Ensure team members accurately and regularly capture data onto SAP to enable access to reliable data and reporting for trend analysis and decision making.
  • Follow up on Creditor and Fixed Asset documentation.
  • Initiate the workflow process for all movements on fixed assets.
  • Process withdrawals against authorized, valid supporting documents using the SAP cash journal function.
  • Prepare monthly float reconciliation
  • Assist national Fixed Asset accountant by liaising with Commercial and Operational teams to resolve fixed asset queries.

Job Requirements:

  • Computer literacy
  • 2-3 years administration experience
  • Matric with mathematics
  • Intermediate excel skills
  • SAP

Job Details:

Company: RCL Foods

Vacancy Type:  Full Time

Job Location: Rustenburg, North-West, SA

Application Deadline: N/A

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