Bookkeeper - Citiwood Durban

Job ResponsibilitiesPrinting of Daily Reports - Assist the Store Accountant by printing the daily reports of Babbage.Nominal Ledger Reconciliation - Accurately capture the nominal ledger/general ledger, which is the main accounting record for a store's financial transactions.Accurately reconcile daily cash sales.Print daily invoices and credit notes timeously.Efficiently control delivery notes.Queries Resolution - Assist with daily customer queries.Sales Teams Queries Resolution - Assist sales team with queries regarding overrides.Debtor's Queries Resolution - Assist with debtor's queries from Support Office.HR and Payroll Administration - Assist the admin supervisor with HR and Payroll.Maintain Biometrics System - Control, maintain, and manage the biometric clocking system.Daily Cash Checking - Co-sign and check dropping of daily cash.General Admin and Reconciliations - Assist with general admin and reconciliations such as fuel cards, reimbursement claims, and petty cash.Uphold and promote the company values and culture.Minimum RequirementsGrade 12Bookkeeping Certificate3 years relevant experienceRelevant system knowledgeBasic computer skills
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