Bookkeeper to trial balance

Description
A company based in Eloffsdal, Pretoria has a position available for a bookkeeper with creditors and debtors experience.

Key Responsibilities
Bookkeeping duties:
• Bookkeeping up to trial balance in Pastel
• General administration duties
• Company payments
• Filing
Creditors duties:
• Accurately capture duly authorised invoices in Pastel on a daily basis
• Ensuring invoices are allocated to the correct supplier and general ledger accounts on a daily basis
• Accurately prepare monthly reconciliations of creditor account statements against the supplier accounts
• Payment of invoices and sending remittance advices to suppliers post payment
Debtors duties:
• Ensure timeous and regular invoicing, receipting & distribution of monthly debtors
• Debt collection on a monthly basis
• Ensuring invoices are allocated to the correct customer and general ledger accounts

Knowledge and Skills
• Strong reconciliation skills
• Ability to remain composed under high levels of stress
• Good communication skills
• Analytical and problem solving skills

Qualifications, requirements and Experience
• National Diploma
• Financial qualification
• 5+ years bookkeeping / creditors / debtors experience in Pastel
• Excel proficient
• 30+ years of age
• Own transport
• Fluent in Afrikaans

Salary R12,000.00 to R15,000.00 ctc per month