Bookkeeper (Krugersdorp) (4161)

**Qualifications**:

- Grade 12/ equivalent
- Completed NQF Level 6 Diploma or a related certificate in accounting is essential

**Requirements**:

- A minimum of 5 years experience as Bookkeeper
- Computer literacy (Excel Intermediate level, Word, and Outlook and an ERP System)
- Ability to work under pressure and stick to accounting deadlines.
- Understand management accounts.
- Have a stable work record and contactable references.
- Have reliable transport
- Must be of sober habits
- Must be able to work Saturdays if and when required
- Reside in or around Krugersdorp

**Experience and Requirements**:

- Perform the full function of Debtors and Creditors
- Prepare and process journal entries to general ledger
- Creation of GL accounts
- Prepare balance sheet recons
- Reconcile cash sales, debtors, bank, and creditors
- Monitor debtors balance
- Opening of new accounts
- Sorting out supplier queries (price differences, discrepancies, short deliveries etc.)
- Request monthly statements
- Reconcile statements to age analysis.
- Ensure all invoices / credits are processed in the correct period
- Submit reconciliations to management for payment.
- Filing & maintaining of all supplier source documents