| Date | 2024-06-08 |
|---|---|
| Job Title | Bookkeeper/ Admin |
| Employer | People Dimension More Information |
| Salary | 25000 |
| Category | Finance Accounting |
| Location |
Western Cape / Cape Town |
Job Summary
Job Description/
Duties:
Review of maintenance and reconciliation of cash book,
– Capture of bank statements.
– Allocation of transactions (debtors and suppliers).
Review debtors ageing.
– Review processing of all invoices (beginning to end).
– Review processing of all credit notes (beginning to end).
– Review discount offered customers payments before 1st day of every month.
– Collections of customers and putting accounts on hold.
– Credit limits with Credit Guarantee (exposure), handing over of bad debts for recovery.
Review creditors ageing.
– Review of processing of all invoices.
– Review of processing of all credit returns.
– Review of processing of all discount allowed.
– Processing of all payments as per bank statement.
– Review of credit limits with suppliers.
– Review of monthly supplier remittance (invoice, statements, delivery notes).
Review petty cash schedule – banking of cash sales (inflow) and supporting documents of expenditure incurred.
Daily Invoicing for any of the companies within the group.
Assist with the input and preparation of monthly cash flow.
Processing of monthly cash book under point 4.
Closing entries for year-end/month end on pastel evolution.
Admin and filing duties required for the position and all companies.
Complete and return supplier credit application for all companies.
- Any other matter that management would require you to perform.
Minimum
Requirements:
Experience in working on Pastel Evolution.
Bookkeeping experience; organised, efficient, and reliable.
Please mail your CV to hr3 (at) peopledimension (dot) co (dot) za
Shortlisted applicants will be contacted within 2 weeks, if you do not hear from us by then your application for this position was unsuccessful, but you have been added to our database for future vacancies.
Bookkeeper/ Admin position available in Western Cape, Cape Town. This job position was posted by People Dimension. The job has been posted as a premium ad on 2024-06-08 at 13:04:01 in the Finance Accounting category
Click Go Apply to apply online!
You might also like to look at the available jobs in the same area.
Apply directly on jobmail for this position
Some posts have contact information included with other instructions. All applicants are urged to read the instructions carefully.
We will list jobs at the bottom of each job, so feel free to scroll down and continue your search.
We do not accept any job applications and merely offer the service of daily jobs being mined and displayed on our job portal.
Each job post has a link to take you directly to the original post to apply on their website or the original website where the post came from.
Here are some more related positions
Bryanston: Bookkeeper/Office Administrator
The ideal candidate will have excellent communication and managerial skills, as well as the ability to multitask effectively and prioritize tasks efficiently. The Office Administrator will also be responsible for the Bookkeeping function within the oragnis
View Job
Bookkeeper/Office Administrator
Cape Town: Bookkeeper/ Admin posted by People Dimension
Job Description/Duties: Review of maintenance and reconciliation of cash book, - Capture of bank statements. - Allocation of transactions (debtors and suppliers). Review debtors ageing. - Review processing of all invoices (beginning to end). - Review proce
View Job
Bookkeeper/ Admin
Cape Town: Administrator/Bookkeeper/Accounts – Restaurant posted by Professional Career Services
Employer DescriptionUpmarket restaurant situated in Cape Town. Job DescriptionRestaurant is looking for a strong Administrator/Accounts person for their restaurant and Deli.You will be responsible for Bookkeeping - ensuring all finances are up to date, sto
View Job
Administrator/Bookkeeper/Accounts – Restaurant
Centurion: Bookkeeper/ Financial Administrator posted by People Dimension
IntroductionThis is an opportunity to join a well-established office and team within the manufacturing and supplier industry. We require an experienced Bookkeeper who is a passionate and intelligent candidate who is very good with people and calculations.D
View Job
Bookkeeper/ Financial Administrator
Centurion: Bookkeeper/ Financial Administrator
Introduction This is an opportunity to join a well-established office and team within the manufacturing and supplier industry. We require an experienced Bookkeeper who is a passionate and intelligent candidate who is very good with people and calculations.
View Job
Bookkeeper/ Financial Administrator