Job Description
This role is based in Kempton Park, Johannesburg East.
Key Responsibilities:
Creditors (Full Function)
- Capture high volumes of stock and consumable supplier invoices on the ERP system.
- Perform weekly and monthly supplier reconciliations.
- Prepare accurate reconciliations for payment runs, cashflow planning, and audit files.
- Ensure balances agree to the GL control accounts.
Debtors (Full Function)
- Process customer payments received via bank statements and petty cash.
- Reconcile debtor accounts weekly/monthly by allocating payments to invoices.
- Submit daily cash inflow reports and provide age analysis when required.
- Send monthly and ad-hoc customer statements.
- Ensure balances align with GL control accounts.
Petty Cash
- Receive and record petty cash transactions with complete supporting documents.
- Process payments and maintain accurate, detailed records.
- Reconcile and balance petty cash to the GL control account.
Bank Reconciliation
- Capture daily bank transactions on the ERP system.
- Reconcile bank accounts and ensure alignment with the GL control account.
HR Support
- Maintain and update the staff attendance register.
- Record all leave taken and submit monthly updates for payroll preparation.
- Safely manage documentation such as leave forms and sick notes.
General & Administrative Duties
- Assist with stock take by capturing count sheets.
- Provide administrative support across Finance, Workshop, and Sales as required.
Job Experience and Skills Required:
- Diploma in Accounting or Bookkeeping.
- 5 years proven experience as a Bookkeeper or similar finance role.
- Strong understanding of creditors, debtors, reconciliations, and cashbook processing.
- ERP system experience (advantageous).
- Excellent organisational and administrative skills.
- High attention to detail and ability to work independently.
Apply now!
For more exciting Finance vacancies, please visit: www.********.co.za
If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.
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