Description:
Our client in the accounting/auditing sector, is seeking a Bookkeeper in Port Elizabeth. Duties:Bookkeeping
-
- Cash book and bank recons
- Create and code cash book
- Reconcile bank accounts
- Petty cash
- Import and code bank statements
- Creditors
- invoices coded and allocated/captured in system
- creditor recons to statements
- prepare creditors for payment
- Debtors
- Invoicing and credit notes
- Quotes
- receipting
- Debtors reconciliations
- Debtors queries
- Interest on late accounts
- Reports on ageing
- Inventory
- Stock capturing and setup
- Stock reports
- Inventory recons
- Payroll
- Capture payslips and salary information
- General Admin
- Respond to internal and external queries
- Timesheets
- Prepare reports
- Cash book and bank recons
- Relevant degree or diploma (BCom, Bookkeeping, Accounting)
- Matric certificate
- 2 plus years’ experience in bookkeeping/debtors/administration
- Proficient in the following programs;
- Xero or Sage or Other
- Excel (intermediate to advanced)
- Outlook
Requirements:
-
- Cash book and bank recons
- Create and code cash book
- Reconcile bank accounts
- Petty cash
- Import and code bank statements
- Creditors
- invoices coded and allocated/captured in system
- creditor recons to statements
- prepare creditors for payment
- Debtors
- Invoicing and credit notes
- Quotes
- receipting
- Debtors reconciliations
- Debtors queries
- Interest on late accounts
- Reports on ageing
- Inventory
- Stock capturing and setup
- Stock reports
- Inventory recons
- Payroll
- Capture payslips and salary information
- General Admin
- Respond to internal and external queries
- Timesheets
- Prepare reports
- Cash book and bank recons
- Cash book and bank recons
- Create and code cash book
- Reconcile bank accounts
- Petty cash
- Import and code bank statements
- Creditors
- invoices coded and allocated/captured in system
- creditor recons to statements
- prepare creditors for payment
- Debtors
- Invoicing and credit notes
- Quotes
- receipting
- Debtors reconciliations
- Debtors queries
- Interest on late accounts
- Reports on ageing
- Inventory
- Stock capturing and setup
- Stock reports
- Inventory recons
- Payroll
- Capture payslips and salary information
- General Admin
- Respond to internal and external queries
- Timesheets
- Prepare reports
- Create and code cash book
- Reconcile bank accounts
- Petty cash
- Import and code bank statements
- invoices coded and allocated/captured in system
- creditor recons to statements
- prepare creditors for payment
- Invoicing and credit notes
- Quotes
- receipting
- Debtors reconciliations
- Debtors queries
- Interest on late accounts
- Reports on ageing
- Stock capturing and setup
- Stock reports
- Inventory recons
- Capture payslips and salary information
- Respond to internal and external queries
- Timesheets
- Prepare reports
- Relevant degree or diploma (BCom, Bookkeeping, Accounting)
- Matric certificate
- 2 plus years’ experience in bookkeeping/debtors/administration
- Proficient in the following programs;
- Xero or Sage or Other
- Excel (intermediate to advanced)
- Outlook
- Xero or Sage or Other
- Excel (intermediate to advanced)
- Outlook
16 Apr 2024;
from:
careers24.com