Bookkeeper - Citiwood Gauteng
2 months ago
Printing of Daily Reports - Assist the Store Accountant by printing the daily reports of Babbage
- Nominal Ledger reconciliation: Accurately capture the nominal ledger/general ledger, which is the **main** **accounting record for a s**tore’s**financial transactions**
- Accurately Reconcile daily cash sales
- Print daily invoices and credit notes timeously
- Efficiently Control delivery notes
- Queries Resolution - assist with daily customer queries
- Sales Teams Queries resolution: Assist sales team with queries regarding overrides
- Debtor’s Queries resolution - Assist with debtor’s queries from Support Office
- HR and Payroll Administration - Assist the admin supervisor with HR and Payroll
- Maintain Biometrics System - Control, maintain and manager the biometric clocking system
- Daily Cash checking - Co-sign and check dropping of daily cash
- General Admin and Reconciliations - Assists with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc
- To uphold and promote the company values and culture
Grade 12
Bookkeeping Certificate
3-years relevant experience
Relevant system knowledge
Basic computer skills
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Bookkeeper - Citiwood Gauteng
2 months ago
Gauteng, South Africa BUCO Full time2024/09/17 Reference Number 2009241601 Description - Printing of Daily Reports - Assist the Store Accountant by printing the daily reports of Babbage - Nominal Ledger reconciliation: Accurately capture the nominal ledger/general ledger, which is the **main** **accounting record for a s**tore’s**financial transactions** - Accurately Reconcile daily cash...
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