Bookkeeper/ Accounting Clerk

(Market related)
Our client is looking for an experienced Bookkeeper to join their firm.
Requirements
Must be based in Tongaat
Own vehicle
5 years experience in Bookkeeping
Sage Pastel Accounting experience


Job Responsibilities  *Debtors Management:* Maintain accurate records of all debtor accounts.Issue invoices and statements to customers promptly.Follow up on outstanding payments and ensure timely collection.Resolve any billing discrepancies or disputes.Provide regular reports on debtor aging and collections status.*Creditors Management:* Process supplier invoices accurately and in a timely manner.Reconcile supplier statements and resolve any discrepancies.Ensure timely payment of all supplier invoices.Monitor creditor accounts to ensure compliance with payment terms.Liaise with suppliers regarding payment queries and issues.*General Administration:* Perform general administrative tasks related to the finance department.Assist with data entry, filing, and maintaining documentation.Handle correspondence and communications related to debtor and creditor accounts.Provide support to other finance team members as needed.Petty cash Recon. *Financial processing* Process month end journals, reconciliations of ledger accounts, creditor payments, cheque payments and salary paymentsManage subordinates and subordinate performance, ensure that all subordinates understand what is required from them and that all subordinates achieve goals, targets and deadlinesEnsure that financial system is setup and maintained to ensure that all transactions are correctly capturedIn depth understanding of the finance and financial control systemsIn depth understanding of creditors, debtors and book keeping to trial balanceIn depth understanding of populating, maintaining and reporting from financial management systemsIn depth understanding of fixed assets and the depreciation thereofIn depth understanding of stock control systems and the utilization of stock control system to manage stockComprehensive knowledge and understanding of administrative requirements and systems relating to the successful management of a financial system *Auditing* Assist in preparing and supplying general ledgers to accountants / auditorsAssist in obtaining / preparing any supplementary paperwork required by accountant /auditorsAssist the accountants / auditors during the audit and facilitates audit process
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