Bookkeeper

3 weeks ago


East Rand, South Africa Fusion Recruitment Full time

**Minimum Education**: Matric / Any related Financial Qualification

**Minimum Experience**: 7 - 10 years’ experience in Bookkeeping or Accounts Management

**Duties and Requirements includes but is not limited to the following**:
**Cashbook and Payments**
- Processing of cashbooks and reconciliation thereof
- Loading and releasing of the monthly debit order lists
- Maintenance of the beneficiary listing housed on the bank
- Loading and releasing of payment batches
- Updating the Bank Extract List for Credit Controllers

**Creditors**
- Creating new creditor accounts in IQ
- Maintenance of the Creditors Ledger
- Capturing and posting of all creditor’s transactions (invoices, payments, etc.)
- Preparation of creditors recons
- Credit card transactions - collection of supporting documents, processing of transactions in the GL and reconciliation to the monthly statement

**Petty Cash**
- Processing of petty cash transactions in the GL each month
- Preparation of monthly petty cash summary/reconciliation

**General ledger**
- Processing of certain monthly journals as part of the preparation of the monthly management accounts


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