Bookkeeper (JB1403)
Pinetown, Durban
Market Related

To ensure bank accounts and FAR are reconciled monthly and to ensure that all bookkeeping processing is completed timeously

Educational Requirements:
Diploma/Relevant Bookkeeping Qualification
2-3 years relevant bookkeeping experience
Working knowledge of MS office

Duties and Responsibilities:
To ensure that bank recons are completed accurately and timeously
Queries on receipts and payments
Monthly recons for all bank accounts
Track all debit orders
Correct allocation of payments and funds
Intercompany loan account balances
Support Financial Accountant and Financial Manager
Invoicing
Ensure all fixed assets are accounted for and all fixed asset processing is done as procedure
Ensure general administration which includes credit card transaction and month end journals are processed accurately and timeously