Bookkeeper

Job & Company Descriptions: Ready to shape your future? Join our esteemed clients in guiding their financial journey. We're seeking a passionate Bookkeeper to bring fresh energy to our clients team. As the Bookkeeper you will be responsible for the below: Process supplier invoices in Sage 300. Prepare creditor requisitions using invoices, statements, and AP Aging from Sage 300. Load payments onto FNB. Download proof of payments on FNB and email them to suppliers. Request necessary documents for payments to be made to once-off or new creditors. Verify banking details and add new suppliers to Sage 300 and the bank. Generate and distribute invoices for cost recovery with supporting documents (disbursements). Generate and distribute invoices for recurring monthly revenue. Email debtor statements. Manage cellphone contracts, including new contracts, upgrades, and cancellations. Handle ad hoc creditor and debtor queries. Maintain contract files for creditors, such as increase letters. Conduct month-end and year-end expense analysis. Process and reconcile the cashbook. Complete General Ledger reconciliations with supporting schedules. Record PRMA journals. Record monthly recurring journals. Record ad hoc journal entries Job Experience and Skills Required: Completed Diploma in Accounting and related field . 5 years experience in a similar role in finance.

Location: Durban, ZA

Posted Date: 6/30/2024