Senior Bookkeeper - Amanzimtoti Durban

 

Recruiter:

Adele Wint & Associates

Job Ref:

Senior Bookkeeper - ..

Date posted:

Friday, July 8, 2022

Location:

Durban, South Africa

Salary:

R15 000 to R20 000 per month based on experience + 13th Cheque (company performance based)


SUMMARY:
Our manufacturing client is looking for an experienced Senior Bookkeeper to join their team.

JOB DESCRIPTION:

Duties:

Performing the following tasks and assuming the following responsibilities:

  • Making journal entries for all receipts, payments, and other financial transactions.
  • Obtaining all source documents from the various parties for processing.
  • Able to maintain a fully integrated accounting system comprising Sales orders, purchase orders, delivery notes, supplier invoices and customer invoices that is integrated with an inventory system.
  • Filing source documents for all journal entries recorded.
  • Posting journal entries to ledger accounts.
  • Preparing trial balances.
  • Performing bank reconciliations.
  • Processing creditor invoices.
  • Preparing creditor reconciliations for payment
  • Depositing money received by the organisation.
  • Issuing invoices to customers for money that is owed to the organisation.
  • Preparing and distribution of customer statements.
  • Experience and successful in debt collection processes.
  • Preparing and possibly paying accounts on behalf of the organisation.
  • Performing payroll administration duties.
  • Performing other duties as required.

OTHER INFO:

Work hours are Monday to Friday 8am – 5pm with an hour lunch.

 

 

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



 

 

 

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