Bookkeeper

4 days ago


Durban, South Africa Talented Recruitment Full time

KwaZulu Natal

,

Durban

(Negotiable)

Bookkeeper required to join a boutique accounting firm offering a unique service in Bookkeeping and tax, accounting services, onboarding, individual tax services, annual financials.
- Bookkeeping to Trial Balance.
- Full Creditors Function - Source document creation (creating purchase orders to suppliers), verification and processing (verifying purchase order against supplier invoice) allocation of Settlement discounts, journal adjustment and interest allocations.
- Monthly Reconciliations.
- Full Debtors Function - Source document creation and processing (receiving and capturing sales orders from customer, converting sales orders to invoices), setting up of customers Master files and limits
- Reconciliation of sales journal to customer’s age analysis, Debt collection
- Inventory Control - Recording of Stock in and out, performing bi-monthly stock counts, follow through on stock returns to suppliers as well as extraction and preparation of monthly stock reports.
- Month-end Reporting
- Analysis and validation of expenses
- Reconciliation of Payroll

For more information please contact:
Kelly Andrews


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