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Bookkeeper

3 months ago

Johannesburg, Gauteng, South Africa Elchemie Full time

Leading player in the agricultural and beverage industry, specifically specializing in the production of high-quality juice products, with a commitment to sustainability is currently seeking a Bookkeeper. Minimum 3 years experience and relevant tertiary qualification required. Based on a farm in Tarlton, Johannesburg, applicants should live in relative close vicinity.

Requirements:

  • Grade 1
  • Bookkeeping/Accounting tertiary qualification
  • Own car
  • Minimum 3 years bookkeeping experience

Duties:

  • Upkeep of all cashbook on the accounting system (processing journals and transactions
  • Reconciliation of all cashbooks for all companies (Inc. cashflow projection, petty cash and credit cards)
  • Reviewing all creditor recons
  • Reviewing all creditor payments set up
  • Filling of all cashbook transactions and reports
  • Capturing all creditor payments on bank online portal
  • Allocating all creditor payments
  • Creating all intercompany invoices
  • Upkeep all subsidiary companies accounting system (Incl Trusts)
  • Loan account
- capturing invoices and reconciliation

  • Any other relevant duties as required


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