Full Day Bookkeeper - Humansdorp Verfied

Salary Negotiable Humansdorp, Eastern Cape Humansdorp, Eastern Cape more than 14 days ago 18-01-2019 2:47:02 PM
15-03-2019 2:47:02 PM
Full Day Bookkeeper
Minimum Requirements:
· Matric, with Qualification
· 2+ years’ experience
· Full Bookkeeper function experience
Responsibilities:
· Administering Debtors / Debt collection
· Maintain accurate records of debtors accounts
· Process credit notes/ account queries/ replacement of items
· Preparation/reconciliation of documents of processing
· Receipting and allocations
· Process GRN’S/Supplier Invoices
· Process Supplier Debit notes/account queries
· Maintain accurate records of Creditor accounts
· Monthly Creditors Filing
· Monthly Settling of Supplier Accounts
· Payment of COD Suppliers
· Ad-hoc Duties
· Maintaining Bank Accounts
· Monthly Bank Reconciliations
· Record Keeping of Staff / Payroll record Keeping.