Duties:Process creditors invoices and payment runs on SAPBalance usages and process consignment stock invoiceP...

JOB INDEX - 1 month ago - Job Mail

1 month ago

Bookkeeper

Duties:

  • Process creditors invoices and payment runs on SAP
  • Balance usages and process consignment stock invoice
  • Process all cashbook transactions and reconcile bank account daily
  • Process overseas payments weekly on SAP
  • Maintain all customer sales price contract information on SAP quarterly and ad hoc as required
  • Process general ledger journals and intercompany transactions
  • Ensure adherence to documented quality management system procedures
  • Attend and respond to external audit queries
  • Involvement in the annual stock take process

Skill, Knowledge and Experience Requirements

  • Minimum 3 years’ experience in a bookkeeping or accounting functional area
  • Good understanding of financial accounting principles as relates to the processing of 
  • transactions required in this role
  • Experience with banking transactions and internet banking an advantage
  • Experience with processing computerized transactions on an ERP system
Personal Attributes

  • Highly organised and methodical individual
  • Good written and verbal communication skills
  • Ability to work under pressure, meet deadlines and deliver results in the face of competing priorities
  • Attention to detail

Educational Qualifications

  • Minimum: Matric
  • Tertiary education in finance area would be an advantage
  • Moderate level of computer literacy (Excel & ERP systems; SAP experience an advantage)

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