Bookkeeper
5 days ago
Minimum requirements:
- Matric is essential
- Diploma/ Degree in Bookkeeping or any equivalent qualification in a similar field
- 2-3 years experience as a Bookkeeper with bookkeeping up to trial balance
- Proficient in Pastel and MS Excel
- Capturing supplier invoices on Pastel within 1 working days of receipt of order from customer
- Allocating and processing customer payments (cash inflows) from weekly Pastel bank report to customer GL account
- Accurately processing customer credit notes from customer remittances when received to customer GL customer accounts
- Processing and sending/uploading Pastel customer statements using correct procedure by the close of business on the 5th of each month and resolving any discrepancies timeously
- Capturing creditor payments (cash outflows) from weekly cash outflows bank reports to Pastel supplier account (or GL ledger expense account where applicable)
- Generating detailed VAT201 reports
- Answering all customer, supplier and customer telephone calls all emails within 24 hours
- Keeping document files up to date
Consultant: Thandi Speelman - Dante Personnel Johannesburg
Apply via our website
If you do not hear from us within 5 days, please accept that your application was unsuccessful
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