Bookkeeper (Mornings Only)

Found in: Talent ZA 2A C2 - 2 weeks ago

Gqeberha, South Africa Headhunters Full time
Requirements:
  • 3 years Bookkeeping experience.
  • Experience with Sage / Pastel.
  • Relevant Diploma would be advantageous.
  • Must be bilingual.
  • Can work under pressure.
  • Experience with banking transactions and internet banking an advantage.
  • Experience with Debtors.
  • Experience with Creditors.
  • Experience with VAT returns.

Responsibilities and expectations but not limited to:
  • Handling and processing of debtor invoices.
  • Recording of creditor invoices.
  • Collection of all bank accounts (there are more than one) and reconciling these on a daily/weekly basis.
  • Allocation of all transactions.
  • Allocating debtor payments to the relevant debtor.
  • Uploading creditor payments in FNB and sending them for approval.
  • Allocating payments to creditors from the bank to the relevant creditors.
  • Allocating all other transactions on the bank to the relevant expense accounts.
  • Debtor and creditor accounts must be reconciled monthly. Outstanding debtors must also be followed up monthly for collection.
  • The candidate must be able to pull reports from Sage Accounting and provide them to the Manager on a monthly/weekly basis.

Please note should you not receive a response within two weeks of applying you may assume that your application was unsuccessful.