South Africa: Bookkeeper/ Accounting Clerk posted by Greys Recruitment

Date	2024-07-08
Job Title	Bookkeeper/ Accounting Clerk
Employer	Greys Recruitment More Information
Salary	0
Category	Building Construction Mining
Location	South Africa / South Africa

Job Summary

Requirements
Must be based in Tongaat
Own vehicle
5 years experience in Bookkeeping
Sage Pastel Accounting experience

Job Responsibilities

*Debtors Management:*

Maintain accurate records of all debtor accounts.
Issue invoices and statements to customers promptly.
Follow up on outstanding payments and ensure timely collection.
Resolve any billing discrepancies or disputes.
Provide regular reports on debtor aging and collections status.

*Creditors Management:*

Process supplier invoices accurately and in a timely manner.
Reconcile supplier statements and resolve any discrepancies.
Ensure timely payment of all supplier invoices.
Monitor creditor accounts to ensure compliance with payment terms.
Liaise with suppliers regarding payment queries and issues.

*General Administration:*

Perform general administrative tasks related to the finance department.
Assist with data entry, filing, and maintaining documentation.
Handle correspondence and communications related to debtor and creditor accounts.
Provide support to other finance team members as needed.
Petty cash Recon.

*Financial processing*

Process month end journals, reconciliations of ledger accounts, creditor payments, cheque payments and salary payments
Manage subordinates and subordinate performance, ensure that all subordinates understand what is required from them and that all subordinates achieve goals, targets and deadlines
Ensure that financial system is setup and maintained to ensure that all transactions are correctly captured
In depth understanding of the finance and financial control systems
In depth understanding of creditors, debtors and book keeping to trial balance
In depth understanding of populating, maintaining and reporting from financial management systems
In depth understanding of fixed assets and the depreciation thereof
In depth understanding of stock control systems and the utilization of stock control system to manage stock
Comprehensive knowledge and understanding of administrative requirements and systems relating to the successful management of a financial system

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*Auditing*

Assist in preparing and supplying general ledgers to accountants / auditors
Assist in obtaining / preparing any supplementary paperwork required by accountant /auditors
Assist the accountants / auditors during the audit and facilitates audit process

Bookkeeper/ Accounting Clerk position available in South Africa, South Africa. This job position was posted by Greys Recruitment. The job has been posted as a char8000 ad on 2024-07-08 at 01:20:37 in the Building Construction Mining category

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