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Bookkeeper

hr-studio-pty-ltd · 30+ days ago
Johannesburg, ZA
Negotiable
Full-time
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We’re looking for…

A professional and enthusiastic bookkeeper to join our clients to assist with all financial and accounting tasks.

Who are you?

  • You are someone who takes initiative
  • Extremely well spoken and fluent in English (writing and speaking)
  • You are a team player
  • You work well under pressure
  • You are an honest and reliable individual
  • You have good multitasking skills
  • You are able to work well in teams

What’s the role?

You will be responsible for:

  • Process the bank statements daily and reconcile the bank accounts.
  • Allocate customer payments where required in line with remittance received.
  • Collect Overdue customer accounts.
  • Manage and respond to customer queries and close them out.
  • Manage and respond to supplier queries and close them out.
  • Capture supplier invoices
  • Load Ad-hoc supplier payments when required.
  • Load foreign supplier payments as and when required and provide rates for approval.
  • Review Income statement accounts daily to ensure all processed allocations are correct.
  • Update customer transactions daily.
  • Credit Applications form trade references
  • Prepare and submit for review the EMP201 – load payment and ensure released on time.
  • Prepare and submit EMP205.
  • Prepare and submit for review the VAT 201 – load payment and ensure release on time.
  • Full Debtors and Creditors Function

Boxes to tick…

  • Matric
  • Relevant tertiary qualification
  • At least 3 years working experience in a similar role
  • Experience on Accpac

Last updated on Jan 31, 2025

See more

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