Bookkeeper - Citiwood Gauteng

Description

Printing 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 - Assists with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc
To uphold and promote the company values and culture

Requirements

Grade 12
Bookkeeping Certificate
3-years relevant experience
Relevant system knowledge
Basic computer skills

Work Level
Junior
Job Type
Permanent
Salary
Market Related
EE Position
No
Location
Gauteng

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