Senior Bookkeeper - Amanzimtoti Durban

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.