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Bookkeeper

5 months ago

Durban, South Africa CTU Career Chatz Full time

As a Bookkeeper, you will be responsible for a variety of financial duties, including sending income to the PA Banking Group, checking payment details, matching income to orders, and releasing orders on website backends. In addition, you will be required to solve unallocated income and update sales templates for representatives.

**Key Responsibilities**:
Use Sage to perform account reconciliations for creditors/debtors

Create new companies and create quotes, invoices, refunds, and credit notes

Manage creditors by receiving invoices from reps, fac, ass, mod, and contractors, checking and approving invoices, and putting them into the creditors folder for payment

Manage petty cash refunds to employees, update petty cash schedules, scan and file slips, and add them to the creditors folder for payment

Update course costings and reconcile payments for the customers and creditors

**Requirements**:
Sage 100 experience

At least 3 years of experience in bookkeeping or a related role

Proficiency in Microsoft Excel

Strong analytical and problem-solving skills

Excellent attention to detail and accuracy

Strong communication and interpersonal skills