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Aug 30, 2018

Bookkeeper

  • Execz Executive Placements
  • Steenberg, Cape Town, South Africa
Full time Accounting

Job Description

Start Date:ASAP

Type of Business:

Clothing distribution

Remuneration:

R12000-R18000 negotiable depending on experience

Main Functions:

· Preparation of Bank Reconciliation and Daily Capturing

· Reconciliation of Credit Card statements.

· Processing of Invoices on Netsuite system

· Reconcile TOLL Report to Netsuite Report

· Processing of Quickbooks Payroll and recons

· Submission of EMP201 + Journals + VAT - Statutory Payments & Reconciliations

· Stock Management

· Reconciliation of Debtors Accounts

· Sending out monthly statements

· Maintaining a healthy Debtors Aging

· Assist with Supplier and Customer credit applications & ITC Checks

· Capturing & Reconciling of Sales Agents Commission

· Reports and Budgets Schedules

· Managing All daily debtors queries

· Production of Accounts up to Balance sheet

· Reports and Budgets Schedules

· Production of Financial Statements

· Cash Flow Analysis and Daily Updates

Any other tasks as required from time to time to ensure that accounts department runs smoothly.

Requirements:

· Financial qualification

· 7 years work experience as a bookkeeper

· Own transport

· Valid contactable references

· No older than 40

· Available immediately

Contact: Andrea Ward

Please submit your CV or download our application form and fill in the online CV and send it to us.


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