Job Title : Bookkeeper
Location : East Rand, Gauteng
Company : Fusion Recruitment
Salary :
Open Date : 2023-04-24
Close Date : 2023-08-24
Minimum Education: Matric / Any related Financial Qualification

Minimum Experience: 7 - 10 years’ experience in Bookkeeping or Accounts Management

Duties and Requirements includes but is not limited to the following:

Cashbook and Payments

• Processing of cashbooks and reconciliation thereof
• Loading and releasing of the monthly debit order lists
• Maintenance of the beneficiary listing housed on the bank
• Loading and releasing of payment batches
• Updating the Bank Extract List for Credit Controllers

Creditors

• Assisting the Financial Accountants and Group Financial Manager with the completion of credit applications, vendor application forms, etc.
• Creating new creditor accounts in IQ
• Maintenance of the Creditors Ledger
• Capturing and posting of all creditor’s transactions (invoices, payments, etc.)
• Preparation of creditors recons
• Credit card transactions – collection of supporting documents, processing of transactions in the GL and reconciliation to the monthly statement

Petty Cash

• Processing of petty cash transactions in the GL each month
• Preparation of monthly petty cash summary/reconciliation

General ledger

• Processing of certain monthly journals as part of the preparation of the monthly management accounts

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