A large FMCG Group of Chain Stores are requiring an Assistant Bookkeeper at their Head office in East London Eastern Cape:
Duties:

CREDITORS

Maintenance of creditors ledgers and creditors reconciliations, per creditor

Ensure that creditors are paid timeously & accurately

Dropshipment& warehouse creditors reconciled & maintained monthly as well as outstanding dropshipment claims to be maintained & followed up on regularly

BANK& BANK MAINTENANCE

Importing of relevant bank statements applicable to the company.

Agree bank statement imported balance to the cashbook

CASH& FLOAT

Reconciled & maintained on a weekly basisÂ

CREDIT CARD CONTROL

Maintenance & reconciliation thereof on a weekly basis

INTERDIVISIONAL LOAN ACCOUNTS

Reconciled on a monthly basis ,

GENERAL EXPENSES

Investigated & reallocated timeously

STOCK REPORTS

Import of stock walk into Easy Accounts

Compilation of stock GP% reports for review by financial manage

DEBTORS

Maintenance of new & existing debtors accounts

Follow up on receipts relating to debtors accounts

SUSPENSE ACCOUNTS

Maintenance of all suspense accounts