Bookkeeper/ Asst Accountant/ Store Admin
4 days ago
1. Printing of Daily Reports - Assist the Store Accountant by printing the daily reports of Babbage
**2. Nominal Ledger reconciliation**: Accurately capture the nominal ledger/general ledger, which is the main accounting record for a store’s financial transactions
3. Accurately Reconcile daily cash sales
4. Print daily invoices and credit notes timeously
5. Efficiently Control delivery notes
6. Queries Resolution - assist with daily customer queries
**7. Sales Teams Queries resolution**: Assist sales team with queries regarding overrides
8. Debtor’s Queries resolution - Assist with debtor’s queries from Support Office
9. HR and Payroll Administration - Assist the admin supervisor with HR and Payroll
10. Maintain Biometrics System - Control, maintain and manager the biometric clocking system
11. Daily Cash checking - Co-sign and check dropping of daily cash
12. General Admin and Reconciliations - Assists with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc
13. 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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