Job Summary
/Duties:
xc2xb7 Record day to day financial transactions and complete the posting process (Mainly cashbook).
xc2xb7 Verify that transactions are recorded in the correct supplier's ledger, customer ledger, cashbook and general ledger.
xc2xb7 Ensure timely reconciliation of the customer billing process.
xc2xb7 Perform the weekly cashflow and submit cashflow for approval.
xc2xb7 Processing payments on the banking system for approval.
xc2xb7 Assisting debtors and creditors administrators with reconciliations.
xc2xb7 Assisting debtors and creditors administrators with customer and supplier queries.
xc2xb7 Perform debit order reconciliation and journal processing.
xc2xb7 Review of the debtor and creditor age analysis.
xc2xb7 Review and approve of corrections to be done by the debtors and creditors administrators.
Minimum Requirements:
xc2xb7 Matric.
xc2xb7 Minimum 2 years working experience in working in a finance unit performing bookkeeper responsibilities. The telecommunications industry would be beneficial.
xc2xb7 Certificate / Diploma in bookkeeping would be beneficial.
xc2xb7 Solid understanding of basic bookkeeping and accounting principles.
xc2xb7 Ability to calculate, post and manage accounting figures and financial records.
xc2xb7 Ability to perform tasks on Excel.
xc2xb7 Previous experience in accounting software, Pastel Evolution.
People Dimension
15 Soveriegn drive, Irene. Route 21
2-10
Recruiter
About
PEOPLE DIMENSION believes that every successful Brand is shaped by Great People who deliver on the promise they make. PEOPLE DIMENSION is a Recruitment agency committed to seek greatness in the South African job market. Skills attraction is our passion and building trusted partnerships with both our clients and applicants our priority. PEOPLE DIMENSION prides us on providing a personalized and delivery-focused recruitment function across all industries. Our Services include both permanent and contract placements, in the following specialist areas; xefx82xb7 Information Technology xefx82xb7 Engineering xefx82xb7 Finance xefx82xb7 Office Support xefx82xb7 Insurance xefx82xb7 Marketing & Sales A clear understanding of our clients' business and corporate culture is the starting point of every successful placement we make. Our extensive industry knowledge and more than 11 year presence within the recruitment industry, enables us to find and introduce South Africa's top talent to our clients. We also believe in continuous follow up on the progress of the candidate we have placed as well as the level of both our client's and candidate's satisfaction with our service. PEOPLE DIMENSION adheres to the APSO Constitution and Code of Ethics and is therefore very serious in complying with the requirements of South Africa's Labour legislation. We are also a Level 4 BEE Contributor. Integrity and Service excellence is our promise to you. We invite you to choose PEOPLE DIMENSION as your recruitment partner.
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