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Bookkeeper

Job Mail RSS feed | Umhlanga

My client from a well-established manufacturing concern is seeking a Bookkeeper to join their team based in Durban.

Duties & Responsibilities

Assisting the Financial Manager with the annual and quarterly forecasting process.
Processing and updating relevant general ledger journals
Managing the fixed asset register and updating as required
Preparation of all monthly G/L Balance Sheet reconciliations
Processing and loading all payments onto the banking electronic system for approval by the Financial Manager

Creditors

Reconciling all creditors accounts for approval;
Initiating all COD payments on a weekly basis;
Resolving supplier queries as and when required;
Resolving reconciling items in creditors reconciliation for either pricing, quantity or receipting discrepancies

Credit Management

Collaborating with branches to ensure the timeous collection of all outstanding debt;
Allocating payments to debtor’s accounts based on funds received;
Generating monthly statements for individual submission to debtors where appropriate;
Opening debtors accounts and processing data base amendments to customer accounts;

Experience & Qualification

Grade 12 with relevant qualification
Accounting Technician (SA)
Working knowledge of relevant statutory relations (VAT, Companies Act)

Interested and qualified candidates may send CV’s to joannem@mpc.co.za

Reference Number: JM 49017

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Job Mail RSS feed | Umhlanga
https://www.jobmail.co.za/browse-jobs/umhlanga/finance-accounting/bookkeeping/5046670-bookkeeper

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