Bookeeper to Trial Balance

Time Personnel

Cape Town, Western Cape, ZA

1d ago

source : Careers24

REQUIREMENTS Matric, and Bookkeeping Certificate; Diploma / Degree in finance, or studying towards diploma / degree.* Own car and drivers license* 2 to 5 years experience as a bookkeeper in a manufacturing industry.

Intermediate to Advanced Pastel Experience, company might be moving over from Pastel Partner to Xero (Xero exp advantageous) * Medium to Advanced Excel Skills* Previous experience in a manufacturing industry and Bill of Materials advantageous* Previous experience with stock is preferred.

Strong processing / data capturing skills* Highly organised, systematic and efficient* Effective Time Management* Highly attentive to detail* Ability to Multi-task and handle pressure* Self & Deadline driven* Strong customer service acumen *

Duties :

Bookkeeping to Trial Balance* Managing creditors functions and renconciliations* GRN (Goods Received Note)* Invoicing* Return & Debits* Managing Stock control* Dealing with administration Queries* Managing Debtors functions and reconcilations* Processing Credit Notes* Receipting* Sending of customer Statements* Collections* Credit Applications opening new accounts* Manage Debtor Credit Limits* Daily GP reports to Management* Manage any Queries* Bank and cash book Recons* Petty Cash Management* Payroll Load Salaries & loading of all payments on bank* Coordinating and working closely with External Outsourced Accountants Salary : R13 - 17k negotiable, dependent on experience Join us on* SOCIAL MEDIA *or visit our* WEBSITE *for more information.

See links below.* * Follow us on Facebook ()* * Follow us on LinkedIn ()* * Visit our Website ()

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