Senior Bookkeeper - New Germany 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.