Bookkeeper

Stellenbosch, Western Cape, South Africa

Job Description


Job responsibilities:

  • Preparation and processing of journal entries
  • Processing of bank reconciliations
  • Daily processing of debtor and creditor bank transactions
  • Timeous processing and reconciliation of credit card transactions
  • Ensure timeous receipt of all credit card transaction documents.
  • Monitor general ledger accounts, investigate discrepancies, and resolve issues.
  • Maintain and update filing systems, both electronic and paper
  • Import of retail store bank statements
  • Reconciliation and resolve queries for all courier accounts.
  • Handle confidential and sensitive information with discretion and professionalism.
  • Ensure timeous receipt and correct filing of all monthly nominal invoices for payment.
  • Assistance with adherence to the month-end timetables
  • Assistance with adherence to the month-end procedure checklists and year planner
  • Assistance with the preparation of monthly VAT201 returns.
  • Daily processing of reconciliation of intercompany invoices and credit notes
  • Ensuring that all orders are delivered and received by retail stores and GRVd onto the system.
  • Following up and resolve stock queries on a daily basis.
  • Communicate with the individual store managers regarding queries.
  • Bank processing of retails stores tills and ensure that tills balance.
  • Cashbook reconciliation of retails stores bank accounts and cash vaults
  • Checking to ensure that financial transactions are correct, processed on time and posted to the correct general ledger accounts.
  • Provide administrative support where required.
Requirements:
  • Reside in Northern Suburbs.
  • Grade 12 / Matric
  • Bookkeeping diploma / finance
  • Accurate and detailed orientated.
  • Have exceptional Excel and Analytical skills.
  • Good time management and a fast learner who takes initiative.

JobPlacements.com

Beware of fraud agents! do not pay money to get a job

MNCJobs.co.za will not be responsible for any payment made to a third-party. All Terms of Use are applicable.


Job Detail

  • Job Id
    JD1292579
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Stellenbosch, Western Cape, South Africa
  • Education
    Not mentioned