Western Cape: Bookkeeper to TB / Office Management posted by Time Personnel
Job Description
- National Senior Certificate with Relevant Bookkeeping certificate or degree will be advantageous
- Diploma in Bookkeeping will be advantageous
- Minimum 5 years of Bookkeeping experience
- Valid SA driver’s license and own vehicle (free parking available)
- Exceptional Debtors collection skills
- Experience working in a Group of companies and intercompany accounts
- Good understanding of accounting and financial reporting principles and practices
- Strong interpersonal and communication skills
- Excellent organising and prioritising abilities
- Exceptional attention to detail and able to work well under pressure
- Good with numbers and figures and an analytical acumen
- Excellent knowledge of MS Office and familiarity with relevant computer software
- Experience in Xero Accounting software a plus, but not required
DUTIES
Debtors:
- Ability to confidently interact with customers and build relationships
- Issuing of invoices, including monthly maintenance contracts
- Completing and updating forecast on daily basis
- Following up on uncompleted projects to ensure full invoicing
- Proactively follow up outstanding debtors and queries
- Weekly Age Analysis with comments to management
- Sending monthly statements to customers
Creditors:
- Matching supplier invoices to orders and stipulating specific job/site for costing purposes
- Ensuring SARS compliance of supplier invoices
- Capturing supplier invoices daily and correctly allocating to the relevant customer job
- Ensuring that supplier bills have a related customer invoice
- Ensuring subcontractor claims are received on time, corresponds with job costing and customer invoice, and ensure timely submission for payment
- Profit and Loss per job analysis and discussion with management
- Requesting statements monthly
- Reconciling monthly statements to the accounting system ledger
- Updating cashbook daily
- Preparing and forwarding the approved supplier and subcontractor payment list to Head Office
Office Manager:
- Assistance with completion of quotes as required
- Issuing purchase orders and updating Job / Project schedule
- Continuous improvements to processes and support to colleagues
- Arranging meetings and functions, and ordering office stationery and supplies
- Ensuring proper filing system and keeping filing up to date
- Updating insurance policies
- Assisting with ad hoc requests from director and management
- Assisting with answering telephone calls
Salary negotiable, dependent on experience
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