Bookkeeper
7 months ago
Capture supplier into different Co’s
- Reconcile creditor invoices/statements for payments to be made.
- cashbooks in various Co’s for petty cash transactions.
- Reconcile & Capture Bank statements transactions to various Co’s.
- Capturing invoices and counting cash/card & EFT
- Keep track & capture Petty cash for Branches
- Assisting Sales Reps with queries on Sage/WCS.
- VAT submissions
- Counter clients pay outs
- Processing transactions on WCS
- Sales Rep manual transactions processing from PN into Sage/Cash in/up.
- Updating prices & processing subcontractors PN in WCS and making cash payments.
- Recording daily purchases into excel documents for further petty cash processing
- Responsible for cashflow tin and re-conning at the end of every day with the finance department
- Counter related tasks, duties, and support
- Capturing previous days Petty cash transactions.
- Processing petty cash /counter client transactions.
- Knowledge of Stock Controlling
**Education**:
Diploma
**Experience**:
Sage Evolution ,Xero ,Pastel
**Salary**: R12,000.00 - R20,000.00 per month
Ability to commute/relocate:
- Kempton Park, Gauteng: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Diploma (preferred)
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