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Bookkeeper

3 months ago

Durban, South Africa Stratogo Full time
The ideal candidate will have completed a financial degree, certificate or related qualification, and have a minimum of 5 years experience.

Previous experience with Forex rates is essential.

Candidates qualified by experience with solid related industry and bookkeeping experience will also be considered.

JOB ROLE:
Location: Morningside - Durban SA

Industry: Imports, Exports, Trade

Start Date: Immediate

Qualification:

Financial Degree
Pastel Accounting - experience is essential

  • Processing payments (Nedbank)
  • Capturing Export Sales Invoices
  • Capturing Wholesale Invoices
  • Reconciling Cash Book (Payments and Receipts)
  • Reconciling bank statement
  • Updating inter store inventory journals
  • Booking overseas forex rates
  • Overseas outward payment application form
  • Banking Duties
  • Cash up Responsibility using point of sale
  • Insurance queries
  • Petty Cash Recon
  • Stock control Issues on Pastel
  • Year end assistance (liaising with auditors)
  • Month end Supplier Recons
  • Adding Supplier/Customer Details on Pastel
  • Processing general journals
  • Preparing Vat Audit Scans
  • Attending to IT queries
  • Import Costings
  • Scanning import documents to the bank
  • Sales Reconciliation
  • Credit Card Allocation
  • Month end receipts Reconciliation