Bookkeeper

An established company based in Hilton is looking for fill the position for a Bookkeeper. It an amazing opportunity for a vibrant competent individual who has a knack for number.

• Report weekly to Financial Manager
• Ensure all Purchase Invoices and (Stock & Non-Stock0 are filed on OneDrive
• Ensure all Payment Requests and FNB Proof of Payments for COD and monthly creditors are filed on OneDrive
• Ensure all Creditor Delivery notes are filed on OneDrive
• Ensure all merchant summaries and Cash disbursements per store are filed on
• OneDrive
• Ensure all monthly Day-end Recon’s are filed on OneDrive
• Prepare and Load Payment Requests for COD and once off payments
• Daily bank transactions are captured, allocated and bank accounts reconciled. Raise queries
• Retail Day-end reconciliations
• Creditors - Stock Purchase Invoices are processed against Purchase Orders
• Processing of Non-stock Purchase Invoices and Credit Notes
• Debtors- Inform Retail Managers of any EFT payments and allocate against Sales Invoice
• Monitor Sales Order deposits that are not converted to Sales Invoices and Unpaid Invoices

Only suitable cvs will be responded to