Location: Bryanston,
Recruiter: The Recruitment Specialists
Job Ref: CT002576/TRS
Summary: Bookkeeper



Job Description

IT Company- Bryanstan JHB


To Start ASAP.

Only applicants within the area, or reasonable distance  will be considered


Role and duties

Duties will include but not be limited to:

•          Assist Financial Accountant with any requirements relating to work admin

•          Identify any issues with the debtors and Creditors and together with the accountant devise solutions to these problems

•          Creating purchase orders

•          Capturing of non-stock suppliers’ invoices.

•          Ensuring the supplier statements matches the supplier ledger accounts on the accounting system.

•          Preparation of creditors reconciliations

•          Following up on overpayments and refunds from suppliers and other queries

•          Creating quotations

•          Creating customers invoices

•          Sending out customer statements

•          Resolving any queries from customers

•          Following up on payments from customers

•          Preparation of debtors’ reconciliation

•          Cashbook processing

•          Cashbook Reconciliation

•          Assisting accountant with VAT Audits


Skills required:

•          Paying attention to detail

•          Work in a team

•          Debtors and/or Creditors clerk experience

•          Moderate knowledge on Excel


Skills beneficial:

•          Pastel Partner Version 14

•          Xero accounting package and Dear Stock system


Salary is negotiable depending on experience


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Position to be filled asap



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