SENIOR BOOKKEEPER.

 

Recruiter:

HR Genie

Job Ref:

1722BC

Date posted:

Friday, July 22, 2022

Location:

Bellville, South Africa

Salary:

R24k - 25k per month


SUMMARY:
Capturing of cashbook and payments and reconciliation of suppliers. Prepare journals, reconcile, etc

JOB DESCRIPTION:

Capturing of cashbook and payments and reconciliation of suppliers. Prepare journals, reconcile inter-company transactions and balances, reconcile and collect debtors' balances, reconcile and maintain balance sheet accounts. Assist with monthly information and support Accountant in carrying put the responsibilities of the accounts department. 

  • Process cashbooks 

  • Process suppliers 

  • Process journals 

  • Processing of creditors reconciliation 

  • Prepare and issue invoices for inter-company loan account 

  • Balance inter-company loan accounts and prepare payments 

  • Customer invoicing on request 

  • Debtors' collections 

  • Maintain fixed assets register 

 

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