Bookkeeper to Trial Balance

SUMMARY:
Our client in Richwood Cape Town Area is looking for an experienced Bookkeeper to Trial Balance working on SAGE X3. You will be responsible to do the books up to Trial Balance, debtor administration, creditors recons, cashbook, processing financial transactions, and ensuring accuracy in reconciliations.

POSITION INFO:

Bookkeeper to Trial Balance Richwood Cape Town

Our client in Richwood Cape Town Area is looking for an experienced Bookkeeper to Trial Balance working on SAGE X3. You will be responsible to do the books up to Trial Balance, debtor administration, creditors recons, cashbook, processing financial transactions, and ensuring accuracy in reconciliations.

Salary R 25000 (Hours 8 to 16:30 Mo - Thursday & Friday 8 to 3pm

Requirements:

Matric

Bookkeeping Diploma added advantage but not a must 

5 years of experience in bookkeeping to trial balance

Experience in accounts receivable and payable processes

Experience with Sage X3 is an advantage.

Proficiency in Microsoft Office (Excel, Word, Outlook)

Responsibilities:

Bookkeeping to Trial Balance on SAGE X3 (SAGE X3 experience an added bonus)

Debtors and Creditors

Oversee the debtor accounts and follow up on outstanding payments

Email monthly statements to customers and follow up as needed.

Invoice and POD Management

Send proof of delivery (PODs) and copy invoices to customers upon request.

Load and manage COD customer accounts efficiently.

Prepare Credit notes for customers as needed.

Manage and oversee the process for customer creditor applications.

Cashbook and Petty Cash Management

Reconcile creditor accounts to ensure accurate and timely payments (Invoices are processed by a different department)

Assist the Financial Manager with ad hoc financial tasks as required.

Apply online

Frogg Recruitment

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