Bookkeeper - Ad posted by Headhunters

Our client has a position available for an experienced Bookkeeper in their company, based in Coega, Port Elizabeth.

Awesome career opportunity with a forward-thinking company.

Requirements:

• Matric 
• Tertiary qualification essential, 
• Minimum 3 - 5 years’ experience.
• Exposure to and understanding of implementation of OHSAS.
• Microsoft Office Packages.
• High Attention to Detail.
• Organization Skills.
• Ability to work under pressure.
• Deadline Driven.
• Above average communication levels.
• Excellent report writing skills.

Responsibilities:

Data Processing:

• Various processing / capturing of data.

Finance:

• Reconcile Inventory control by comparing the inventory account.
• Capture all the inventories in the system.
• Develop Inventory journal entry to document inventory transactions.
• Check the inventory sheet of goods received and stock issue notes.
• Responsible for matching invoices to statements.
• Reviewing of incoming post.
• Matching purchasing orders to supplier invoices received.
• Review payments to suppliers/creditors and loaded batches for payments.
• Evaluate rates and taxes.
• Maintain asset register.

Accounts Recon:

• Reviewing creditor recons performed monthly.
• Expense claim reconciliation and payment.
• Reviewing weekly producer statement.

Accounting:

• Monthly Nominal Ledger Capture and Trial Balance preparation.

If you are not contacted within two weeks of applying, please consider your application unsuccessful.