Date | 2024-06-09 |
---|---|
Job Title | Senior Bookkeeper |
Employer | Stonebridge HR Solutions More Information |
Salary | 25000 |
Category | Finance Accounting |
Location |
Gauteng / Gauteng |
Job Summary
Requirements:
- Grade 12
- Diploma / Certificate in Finance
- 8-10 years Bookkeeping experience
- Multi-Currency / Forex experience (Non-Negotiable)
- Proficient in Pastel / Sage accounting
- Stock experience will be highly beneficial
- Intercompany experience
- Cashbooks and Bank recons
- Debtors and creditors experience is essential
Position overview:
The bookkeeper performs multiple tasks between Logistics, Production, Procurement, Research and Development, Servicing and Finance with a strong focus on accuracy and efficiency. The primary purpose is to maintain our financial records, including purchases, sales, receipts and payments
Duties &
Responsibilities:
- Prepare quotes for customers with focus on accuracy and attention to detail.
- Load customer orders on production register and provide documentation to the relevant parties.
- Do all customer invoicing with focus on accuracy.
- Reconcile and distribute debtors’ statements.
- Process supplier invoices
- Reconcile creditors’ statements
- Prepare payment requisition forms and present to financial manager for payment.
- Capture bank statements weekly on SAGE for cashbook allocations.
- Follow up and obtain company card expense slips from card holders.
- Obtain company card expense analysis forms from card holders and file for auditing purposes.
- Liaise with card holders on incomplete supporting documents.
- Receive, review and follow up on claims received from other employees and present to financial manager for payment.
- Prepare balance sheet reconciliations.
- Review general ledger for correctness.
- Update fixed asset register.
- Maintain filing of finance related documents
- Identify areas of improvement to meet business needs.
- Working in conjunction with financial manager to implement improvement processes, to minimize human error.
Please note only shortlisted candidates will be contacted. If you have not heard from us in 2 weeks, please consider your application unsuccessful.
Senior Bookkeeper position available in Gauteng, Gauteng. This job position was posted by Stonebridge HR Solutions. The job has been posted as a char8000 ad on 2024-06-09 at 01:00:23 in the Finance Accounting category
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