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A Bookkeeper
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4 days ago21 views
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General Details
Description
Location: Wynberg, Sandton
Requirements:
Key Responsibilities
Debtors & Creditors Management
Financial Reporting & Reconciliations
Requirements:
- Bookkeeping/Finance Qualification
- 5-10 years of experience as a Bookkeeper/in a similar financial position
- Experience with various ERP Systems (Pastel, Sage, Syspro, MIETrak)
Key Responsibilities
Debtors & Creditors Management
- Maintain and update outstanding debtors reports.
- Issue and process customer invoices and credit notes.
- Send customer statements and follow up on outstanding payments.
- Perform customer age analysis.
- Capture and reconcile supplier invoices.
- Perform supplier reconciliations and resolve queries.
- Liaise with customers and suppliers to address and resolve account-related queries.
- Process finance charges where applicable.
Financial Reporting & Reconciliations
- Prepare daily turnover reports (CIS & CE).
- Update daily received payments (CIS & CE).
- Perform VAT reconciliations and assist with VAT submissions.
- Reconcile cashbooks, petty cash, and credit cards.
- Process journal entries, including foreign exchange gain/loss journals.
- Reconcile EURO and other foreign currency payments.
- Prepare management accounts and financial statistics.
- Maintain and update the asset register.
https://www.jobplacements.com/Jobs/B/Bookkeeper-1261853-Job-Search-02-12-2026-04-22-56-AM.asp?sid=gumtree
Id Subtitle 1349593902
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Job Placements
Selling for 1 year
Total Ads4.87K
Active Ads4.87K
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