Bookkeeper / Junior Accountant – Killarney Gardens

Well established company in Killarney Gardens requires an Accountant/Bookkeeper, proficient on Sage VIP and Pastel. Must be able to start ASAP.

Minimum Requirements:
• Matric, with Qualification
• 2-4 years’ experience
• Full Bookkeeper experience

Debtors Responsibilities:
• Administering Debtors /Debt collection
• Maintain accurate records of debtors accounts
• Process credit notes/ account queries/ replacement of items
• Preparation/reconciliation of documents of processing
• Receipting and allocations
• Perform ad-hoc tasks
• Preparation of customer tender agreements/ Loading customer price files
• Preparation of Regional tender quotations and relevant documentation

Creditors Responsibilities:
• Process GRN’S/Supplier Invoices
• Process Supplier Debit notes/account queries
• Maintain accurate records of Creditor accounts
• Monthly Creditors Filing
• Monthly Settling of Supplier Accounts
• Perform ad-hoc tasks
• Payment of COD Suppliers
• VAT201 Supplier Preparations

Accounting Responsibilities:
• Ad-hoc Duties
• Maintaining Bank Accounts
• Monthly Bank Reconciliations
• Sage VIP Salaries
• VIP Reports Submission
• Maintaining EMP201
• VAT201 Calculation