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A Bookkeeper

21 days ago56 views
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General Details
Advertised By:Agency
Company Name:Job Placements
Job Type:Full-Time
Description
  • Process all sundry invoices and reconcile debtor accounts, following up on any queries weekly.
  • Provide assistance at reception by greeting clients professionally and directing calls appropriately.
  • Perform general filing and maintain good housekeeping practices.
  • Allocate all DICs to the correct accounts and complete monthly reconciliations of finance-related products, warranties, and maintenance items.
  • Investigate and resolve small outstanding or overpaid amounts on debtor accounts daily.
  • Maintain accurate debtor and creditor records and resolve outstanding issues with management.
  • Process EFT payments, ensuring all creditors are loaded correctly with supporting documentation and payments are released on time.
  • Follow up daily on documentation after settlements have been completed.
  • Verify settlement packs for accuracy and completeness.
  • Manage petty cash, ensuring slips are collected within two days of issuing funds.
  • Complete monthly petty cash reconciliations and obtain sign-off from the Financial Manager.
  • Conduct credit reference checks within one day of receiving credit applications.
  • Follow up on credit applications daily until finalized (maximum turnaround time of 5 days).
  • Ensure balance sheet reconciliations are accurate and completed within deadlines.
  • Assist with creditor functions and stock control processes.
  • Support the Manager with any accounting-related tasks as required.
  • Maintain effective collaboration across departments.

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Job Placements
Selling for 1 year
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