Debtors Bookkeeper- Warehouse Operations
7 months ago
Cost-to-Company: R25,000.00-R30,000.00 monthly negotiable depending on experience
Location: Longmeadow - Modderfontein
**Non-Negotiable Qualifications & Requirements**:
- Recognised 3 YEAR Diploma in Bookkeeping (ICB or ICBA highly preferred)
- Must know Microsoft Word, Microsoft Excel and Microsoft Outlook
- Fincon 5 Accounting System (would be an asset, but not a strict requirement)
**The responsibilities will include but not limited to**:
- FULL Debtors control - prepare, process and account reconciliation.
- General Liaising with Debtors/Customers.
- Bank control, process receipts on a daily basis
- Month end and age analysis reports, submit monthly statements of account
- Create/open new customer accounts on Fincon, ensuring the necessary verification is applied first.
- Monitor and follow up on outstanding payments and collections.
- Maintain compliance with POPI / PAIA,
- Preparation of books to balance sheet
- Cash Flow, weekly monitoring, and preparation
- Petty Cash, control, verify and reconciliation
- Fleet Cards, verification, reconciliation collection of cards
- Motor vehicle fleet control - annual licensing, registration etc
- Insurance: processing of claims and liaising with insurance company.
- Stationery and other consumable stock control
- Assist with warehouse stock take when required
- Responsible for Internal and External Archiving
- Liaise with auditors, assist with audit files and schedules.
- Any other reasonable instructions as given to you from time to time.
**SKILLS REQUIREMENTS**
- Must be a team player
- Good command of the English language and able to communicate on all levels
- Well-groomed person with good people skills and telephone manner
- Excellent organisational skills, Professional, Business Etiquette, Confidentiality, Administration
- Ability to work under pressure and meet deadlines
- Work independently
**By sending your CV along with other additional documents you give consent to HWR to process and retain your personal information for the current opportunity as well as for future opportunities
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