Job Summary Our client in the Truck Transportation industry is currently looking for a Bookkeeper , in Centurion. Responsibilities : Assist with Franchise, Customer and Carrier queries. Maintaining accounts receivable Review invoicing, debt collecting, customer statements and processing of payments. Maintaining the Franchisee Ledger. Maintaining accounts payable Supplier invoicing, supplier reconciliation and payment runs. Keep financial information updated on Netsuite and XMS. Preparation of weekly and monthly payment runs. Process month-end journals and accruals. Reporting Age Analysis, Cashflow Report, Franchise Payable Report, Franchise Budget Report and Management Report. Support to General Manager. Ad-hoc duties. Requirements : Proven bookkeeping experience. Strong in AR and debt collecting. Strong in AP and reconciliations. Fluent in at least 4 Accounting Systems. Any Oracle System experience will be beneficial. A bachelor's degree. 7 years experience Solid understanding of basic bookkeeping and accounting payable/receivable principles. Proven ability to calculate, post and manage accounting figures and financial records. Customer service orientation and negotiation skills. Systems savvy: proficiency in Microsoft Office and in-depth knowledge of Excel systems. Data entry skills along with a knack for numbers. Hands-on experience with spreadsheets and proprietary software. High degree of accuracy and attention to detail. Remuneration: R 35 000 per month.
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