Bookkeeper

DUR002232 - BOOKKEEPER - (MOUNT EDGRCOMBE) Purpose of the Job: To manage daily cash flow, reconcile financial transactions, and support the accounting team by maintaining accurate records of creditors, debtors, and cash sales, ensuring efficient and precise financial operations.
Skills & Qualifications: Tertiary qualification in Accounting or Bookkeeping Computer literate; knowledge of SYSPRO Minimum of 3 years' experience in administration Experience with managing a cash book is essential Key Responsibilities: Handle unidentified debtors and creditors payments on bank statements; liaise with the bank for resolution.
Prepare daily cash flow reports.
Download daily bank statements for debtors and cash sales clerks.
Manage preparation of debit and credit card sales.
Update daily receipts and payments in the cash book, rectifying discrepancies and manually updating as needed.
Reconcile cash sales accurately.
Maintain the fixed asset register on the SYSPRO system.
Behavioural Competencies Excellent communication skills and attention to detail.
Ability to work independently and as part of a team.
Strong organizational and time-management skills.
Basic accounting skills.
Must be conscientious and diligent.
Please Note: Only shortlisted candidates will be contacted.
If you do not hear from us within the next two weeks, please consider your application unsuccessful.