Bookkeeper - Citiwood Gauteng

Introduction: The main purpose is to ensure the integrity of financial accounts of the business and to ensure that all administrative policies and procedures are adhered to. 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 s tores 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 Debtors Queries resolution - Assist with debtors queries from Support Office HR and Payroll Administration - Assist the admin supervisor with HR and Payroll Maintain Biometrics System - Control, maintain and manager 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