Assistant Bookkeeper

2 weeks ago


Pretoria, South Africa MPC Recruitment Full time

My Client in the Manufacturing Industry is looking for Assistant Bookkeeper to join their company.

***

**Duties and Responsibilities**:
Assisting Bookkeeper with:

- Posting creditors invoices, reconciliations in SAP B1.
- Following up on late Debtors payments.
- Costing and posting supplier Invoices.
- Prepare FECs for international services invoices and prepare BOP (Balance of Payment) for these payments.
- Application of SARB (South African Reserve Bank) dispensation to pay service invoices
- Check all expense reports and submit for approval.
- Check, reconcile and post to SAP B1 company credit card expenses.
- Preparation of monthly debtors statements.
- Update and post cash book.
- Input of intercompany figures into Cognos.
- Back-up for preparation of Trial Balance and monthly reporting in Cognos
- Vat Returns
- SARS requirements for Tax
- Filing

**Qualifications and requirements**:

- Matric
- Relevant Bookkeeping qualification.
- Minimum of 5yrs bookkeeping experience
- Fluency in English (Speak, Read, Write)
- MS Office 365
- Excel proficient
- SAP
- Strong attention to detail / accuracy
- Disciplined
- Professional

Reference nr: NDAB


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