Bookkeeper

Recruiter:

Talented Recruitment

Job Ref:

DBN002034/LP

Date posted:

Monday, September 12, 2022

Location:

Portelizabeth, South Africa

SUMMARY:
A global company is seeking a Bookkeeper to join their growing concern based in Markman, Port Elizabeth.

JOB DESCRIPTION:

Requirements:

Matric
Minimum of 1 - 3 years experience.
Ability to work under pressure to meet deadlines.
Knowledge of bookkeeping practices.
Knowledge of generally accepted accounting principles and procedures.
Working knowledge of relevant computer applications – Microsoft Office (Word/Excel/Power Point).
Bookkeeping software certification will be an advantage.

Attributes:

Honest, loyal, reliable and trustworthy.
Team player.
Self-motivated.
Ability to work under pressure and deliver accurate work within a deadline driven environment.
Ability to multitask.
Be independent and pro-active.
Time management skills.
Possess excellent communication and interpersonal skills.
Ability to work with individuals at all levels of the organisation.
Ability to take the initiative.
Be able to take responsibility
Ability to exercise discretion and capacity to handle private and confidential issues.

Duties and responsibilities:

Processing of Multiple Company Bank Statements (Daily, Bi-Weekly).
Processing of Petrol & Credit Card Statements.
Processing of Expense Card Slips & Allocating Payments and following up outstanding slips.
Processing of the FNB Fleet Statements.
Bank Reconciliations.
Invoice Customers for Cash Deposit Fees
Updating Cash Flow Reports Monthly
Ensuring all debit orders processed and allocated correctly
Intercompany allocations
VAT Returns for multiple companies
Petty Cash processing and reconciliation
Loading and capturing cash and supplier payments
Allocation of customer refunds
Month End Reports
Stats SA
Intercompany transfers
Loading recipients onto to banking profiles
Speed point machine reconciliations

Should you not receive a response within the next 2 weeks, please consider your application unsuccessful. Vacancies are advertised on our website, you wish to keep abreast with our active roles.

IMPORTANT NOTICE
By applying to this advert you hereby acknowledge that you have read and accept the following Protection of Personal Information ACT (POPIA) disclaimer:
I hereby consent for Talented Recruitment to process my personal information as part of the recruitment process. Talented Recruitment shall take all reasonable measures to protect the personal information of applicants and for the purpose of this disclaimer “personal information” shall be defined as detailed in the Protection of Personal Information Act, Act 4 of 2013 (“POPIA”).

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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