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Bookkeeper for The Building Company | Onsite Dbn

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Description

  1. Printing of Daily Reports – Assist the Store Accountant by printing the daily reports of Babbage
  2. Nominal Ledger reconciliation: Accurately capture the nominal ledger/general ledger, which is the mainaccounting record for a store’sfinancial transactions
  3. Accurately Reconcile daily cash sales
  4. Print daily invoices and credit notes timeously
  5. Efficiently Control delivery notes
  6. Queries Resolution – assist with daily customer queries
  7. Sales Teams Queries resolution: Assist sales team with queries regarding overrides
  8. Debtor’s Queries resolution – Assist with debtor’s queries from Support Office
  9. HR and Payroll Administration – Assist the admin supervisor with HR and Payroll
  10. Maintain Biometrics System – Control, maintain and manager the biometric clocking system
  11. Daily Cash checking – Co-sign and check dropping of daily cash
  12. General Admin and Reconciliations – Assists with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc
  13. To uphold and promote the company values and culture

Requirements

  • Grade 12
  • Bookkeeping Certificate
  • 3-years relevant experience
  • Relevant system knowledge
  • Basic computer skills

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