Bookkeeper

 

Recruiter:

Time Personnel

Job Ref:

CPT002307/Del

Date posted:

Monday, September 5, 2022

Location:

Johannesburg, South Africa


SUMMARY:
Our International Client, a large well established supplier of tools, lighting, batteries and various similar products, requires an experienced Bookkeeper to join their successful finance team at their Head Office in Gauteng.
 
We require your clear communication skills in both English and Afrikaans.  This position involves managing one of their major branches financial portfolio using your minimum five years’ experience from a similar role, and your advanced excel skills experience.

JOB DESCRIPTION:

REQUIREMENTS
 
  • Minimum qualification would be a higher certificate/diploma in finance or bookkeeping. 
  • At least 5 years’ experience in a similar role is required.
  • Advanced excel is a must.
  • Sage X3 experience would be advantageous.
 
 
DUTIES
 
  • Daily Sales Report
  • Weekly and Monthly Bank Recon
  • Sending Bank Deposits to Credit Controller Daily
  • Cashbook
  • Manual matching in Sage X3
  • Capturing Creditors Invoices into Sage X3
  • Preparing Creditors Recons
  • Preparing payments on ANZ
  • Personal Expenses Journals - Weekly
  • Capturing Petty Cash - Monthly
  • Assisting with preparation and posting of Quarterly Stock Takes
  • Fixed Asset Register & Depreciation Journal
  • Stock Adjustments in Sage X3
  • Expense Variances
  • Assisting FD with various schedules for Financial Year End and Annual Budgets
  • GL recons
  • Adding users / assigning access on Sage X3
  • Knowledge of GRN and Purchase Invoice procedures on Sage X3
  • Knowledge of Rebates Calculations - advantageous
  • Any other admin related work
 
 
 
 
Salary: R   dependent on experience
 
 
Join us on SOCIAL MEDIA or visit our WEBSITE for more information. See links below.
 

 

 

 

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