Job Description:

The Bookkeeper is responsible for preparing invoices and accounts payable/receivable and to support the accountant with providing information for the month end reporting by ensuring valid, accurate, complete and timely financial information is available.
Processing supplier invoices
Prepare supplier payment schedules
Load payments onto banking platform
Process invoices to Quickbooks
Creditor query resolution
Prepare third party and related party invoices for worldwide operations
Debt collection
Client query resolution
Internal Customer Relations Management (“CRM”) query resolution
Prepare weekly debtors analysis
Processing of bank and credit card transactions in various currencies
Assist Accountant in managing financial accounting and reporting activities for international subsidiaries
Prepare financial data and international companies ledgers for purposes of financial reporting and analysis

Qualifications:

Grade 12
Degree OR Diploma in accounting/bookkeeping or working towards
2- 5 years prior experience in similar role
Good computer skills – Microsoft suite (Word, Excel, Powerpoint)