Min 7 Years experience in a bookkeeping role
Knowledge and experience of relevant software applications - spreadsheets, word processing, and database management, excellent skills in SYSPRO
Management of the organisations cashflow and ensuring there are enough funds available to meet the day-to-day payments.
Inputs from all departments including HR that feeds into the financials of the company.
Bookkeeping to balance sheet
Maintain an accurate record of financial transactions for Company
Reconciliation of entries into the Syspro accounting system
Payroll Reconciliation (3rd Parties) within Syspro
Assisting with Debtor and Creditor queries and review of Creditor recons
Assisting with the Sales Invoices where required
Assisting with the WIP where needed
Vat Recons
Update and maintain the general ledgers
Maintain the trial balance by the reconciliation of general ledgers
Monitor any variances all Syspro modules
Managing the filing system
Use of Microsoft Office packages for: e-mail correspondence, electronic calendar; producing documents; compiling statistics, spreadsheets (financial and other), databases; presentations, Syspro
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