RESPONSIBILITIES
- Ensuring suppliers are paid on time.
- Preparing the system report of supplier invoices to pay.
- Loading bank payments.
- Checking that bank payments are approved and successfully processed by the bank timeously.
- Debtors receipts and allocating daily debtors receipts.
- Following up on unallocated receipts with Sales/Reservations teams.
- Cashbook reconciliations; maintaining daily cashbooks, and ensuring all reconciling items are resolved.
- Reporting to CFO and Accounts manager to update them on payments and cash position.
- Balance Sheet reconciliations; ensure each Balance Sheet item is reconciled monthly, including Group Loan account reconciliations.
- Ensure month end recons are completed on time to meet reporting deadlines.
- Month end journals and daily processing of intercompany journals.
- Assistance with Audit file preparation.
SKILLS REQUIRED
- Qualified Bookkeeper/Accounts training.
- Minimum 3 years of relevant experience.
- Advanced Xero and Excel systems knowledge.
- Knowledge of multicurrency.
- Industry experience preferred.
Job Type: Temporary
Contract length: 6 months
Pay: R13000,00 - R15000,00 per month
Ability to commute/relocate:
- Claremont, Western Cape: Reliably commute or planning to relocate before starting work (Required)
Education:
Experience:
- Bookkeeping: 3 years (Required)
Application Deadline: 2025/01/15
Expected Start Date: 2025/02/01
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