Bookkeeper to Trial Balance. Requirements: Relevant diploma/certificate in accounting/bookkeeping. Minimum 3 ...

JOB INDEX - 4 years ago - Job Mail

4 years ago

Bookkeeper

Bookkeeper to Trial Balance.

Requirements:
Relevant diploma/certificate in accounting/bookkeeping.
Minimum 3 years experience in a similar role
Excellent knowledge of Pastel Partner and MS Office (especially Excel)
Responsibilities include:
Processing of bank statements on Pastel (bank manager) and drawing up monthly management accounts.
Payments
Handling the full debtors function; invoicing, debit order, journals, liaising with customers.
Handling the full creditors function: processing invoices and credit notes, journals, liaising with suppliers.
Stock: processing stock onto Pastel, monthly stock reconcilliation
Updating insurance schedule and handling all claims.
General administration duties and filing.
It is crucial that the candidate is a fast learner, willing to work hard and has good overall attendance. Will also report directly to the operations manager.
The salary offered is R 15 000 (gross) and will be reviewed after 3 months.
We are looking to fill the position immediately.
Location: Phillippi Cape Town. tami@krisray.co.za