A vacancy currently exists for an enthusiastic Bookkeeper at Head Office - Mount Edgecombe.
Key Responsibilities:
- Unidentified debtors and creditors payment on bank statement – liaise with bank.
- Preparation of daily cash flow.
- Download daily bank statements for the debtors department and cash sales clerks.
- Preparation of debit and credit card sales.
- Ensure the daily receipt and payments are updated in the cash book and discrepancies are rectified and manually updated.
- Reconciliation of cash sales.
- Maintaining of fixed asset register on SYSPRO.
Minimum Requirements:
- Grade 12 and preferably a tertiary qualification in Accounting/Bookkeeping.
- Computer literate – knowledge of the Syspro system would be an added advantage.
- Be conscientious and diligent.
- Have more than 3 years’ experience in administration.
- Must have demonstrable experience in working with a cash book.
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