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Gauteng: Bookkeeper – Infor / Baan – Spartan posted by Job Masters (Pty) Ltd

Date 2024-12-29
Job Title Bookkeeper – Infor / Baan – Spartan
Employer Job Masters (Pty) Ltd
More Information
Salary 0
Category Administration Pa Secretary
Location Gauteng
/ Gauteng

Job Summary

Minimum

Requirements:

  • Matric & Accounting Diploma
  • Minimum of 5 years’ experience in a similar role, preferably in a medium sized organisation.
  • Experience in Financial IT systems (Infor – Baan)
  • Understanding the fundamentals of Financial Management
  • Excellent communication skills | Sound accounting knowledge
  • Ability to work independently and balance multiple tasks simultaneously
  • Excellent organisational and planning skills | Prioritisation of time
  • Attention to detail | High level of integrity | Deadline driven
  • Adaptability | Technical aptitude | Reliable transport

KEY RESPONSIBILITIES:
Cashbook & Treasury functions:
– Daily processing of bank transactions and allocating to sub-ledger accounts
– Loading of payments on banking profiles (Local & Foreign)
– Credit Card / Procurement Card / Petty Cash management, accounting, and reconciliation
– Foreign Exchange Contract Management
– Exchange control applications to the South African Reserve Bank
– Cash & Cash Equivalent reconciliations | Cash & Cash Equivalent reporting | Cashflow reporting
Accounts receivable management:
– Processing of customer applications
– Performing credit checks, reviewing of debtor applications
– Producing and distribution of monthly debtor statements
– Collection of debtor balances due and management of legal collection process if necessary
– Matching of payments received to customer invoices
– Following up on outstanding invoices
– Administrative task related to accounts receivable (providing customers with supporting documentation, reconciliation with customer balance)
Ad-hoc & Inter-Company/Group Invoicing:
– Maintaining inter-company/group invoicing schedule
– Invoice generation for inter-company/group charges
Fixed & Intangible Assets:
– Maintaining of the accounting and taxation fixed asset register
– Processing of asset additions, disposals, and write-offs
– Processing of depreciation and amortisation
– Fixed & Intangible Asset reconciliation | – Fixed & Intangible Asset reporting
– Fixed Asset verification
Insurance:
– Maintaining insurance register
– Annual insurance declaration management
– Administrative tasks relating to item additions, item removals, vehicle tracking device management
– Insurance claim processing and administration
Fleet Expenses:
– Management of fuel cards | New issues and cancellations | Card limit and facility limit management
Maintenance request management | Cell phones
– Management of company cell phones according to company policy
– Cell phone contract management with service providers
Ad-hoc related tasks:
– Cashflow forecasting | Reporting | Management of driver | Management of staff allowances
– Performing an analysis of key payments on a monthly basis, including telephone, photocopying, electricity, and printing expenses
– Assisting with auditing process | Assisting with month-end and year-end closure and reporting
– Assisting Financial Manager and Financial Accountant as required
General:
– Following strict procedures and processes dictated by ISO processes and company procedures
– Ad-hoc duties as required from time to time
– Always conducting yourself in a professional manner
– Supporting team with a variety and continually changing workload, tasks and projects when necessary
– Working to deadlines
– Be accommodating to unpredictable demands of the job and interruptions
– Accuracy and concentration required for calculations performed and processing, reviewing and recording of documents and transactions
– Working of additional hours as the need arises | Maintain confidentiality of information
Salary offer: R35 000-00 per month
Bookkeeper – Infor / Baan – Spartan position available in Gauteng, Gauteng. This job position was posted by Job Masters (Pty) Ltd. The job has been posted as a char8000 ad on 2024-12-29 at 01:02:58 in the Administration Pa Secretary category

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