Milnerton: Bookkeeper to Trial Balance posted by FROGG Recruitment
Posted on 2025-07-04 00:00:00
| Employer | FROGG Recruitment |
|---|---|
| Category | Accountant |
| Location | Western Cape / Milnerton |
Job Summary
Bookkeeper to Trial Balance Richwood Milnerton Cape Town
Our client in Richwood Cape Town Area is looking for an experienced Bookkeeper to Trial Balance working on SAGE X3. You will be responsible to do the books up to Trial Balance, debtor administration, creditors recons, cashbook, processing financial transactions, and ensuring accuracy in reconciliations.
Salary R 25000 to R 30 000 NEG to experience (Hours 8 to 16:30 Mo – Thursday & Friday 8 to 3pm
Requirements:
Matric
5 years of experience in bookkeeping to trial balance
Experience in accounts receivable and payable processes
Experience with Sage X3 is an advantage.
Proficiency in Microsoft Office (Excel, Word, Outlook)
Responsibilities:
Bookkeeping to Trial Balance on SAGE X3 (SAGE X3 experience an added bonus)
Debtors and Creditors
Oversee the debtor accounts and follow up on outstanding payments
Email monthly statements to customers and follow up as needed.
Invoice and POD Management
Send proof of delivery (PODs) and copy invoices to customers upon request.
Load and manage COD customer accounts efficiently.
Prepare Credit notes for customers as needed.
Manage and oversee the process for customer creditor applications.
Cashbook and Petty Cash Management
Reconcile creditor accounts to ensure accurate and timely payments (Invoices are processed by a different department)
Assist the Financial Manager with ad hoc financial tasks as required.
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