Assistant Bookkeeper
On the Dot Careers
St Francis Bay, Eastern Cape
2d ago

Duties :

  • Reconciliation of supplier accounts and payments
  • Allocations and receipting of bank statements daily
  • Reconciliations of cashbooks
  • Balance counter sales invoices and payments daily
  • Compiling forms and spreadsheets required by management
  • Corresponding with bank, including the ordering of deposit books, cheque books etc.
  • Managing the petty cash and processing petty cash journals .
  • Bookkeeping to balance sheet
  • Well-developed oral, written and interpersonal communication skills
  • Teamwork skills
  • Financial report preparation skills
  • Ability to work under pressure and meet deadlines
  • Motivated and hard working
  • Payroll experience
  • Salary : R12 500

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