Cashbook and Junior Bookkeeper - Cape Town
R
180000-240000
per annum
Cape Town, Western Cape
Cape Town,
Western Cape
more than 14 days ago
28-07-2015 7:48:41 AM
25-08-2015 7:48:41 AM
A hard working and experienced Cashbook and Junior Bookkeeper is needed within a well-known manufacturing company in Montague Gardens. You need to have a solid Accounts background with the ability to work well in a team and independently.
Qualification:
Matric
Finance related National Diploma or Degree
Skills & Experience:
Minimum of 2 years relevant experience
Job Description:
Your duties will include:
The assessment and scheduling of all debit orders
Processing and reconciliation of the Cashbook
The books to Balance Sheet
The processing of Petty Cash transactions
The processing and analysis of the fuel card and cellphone account expenditure
The assessment and updating of the delivery note schedule
The invoicing of all intercompany charges
The invoicing of sub-contractor costs
The checking and assessment of monthly creditors’ reconciliations
Ad hoc activities duties