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BLUE BORDER

Job summary

Location:
Johannesburg, South Africa, Africa
Career Level:
Mid Career (2+ years of experience)
Education:
Diploma
Job type:
Full time
Positions:
1
Salary:
R23,000 p/m

Bookkeeper

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About this job

Bookkeeper – Jet Park/Alrode

 

Our client, a large player in the industry, is urgently looking to recruit a Bookkeeper to join their team.

 

Salary: R23,000 p/m

 

Location: Jet Park/Alrode

 

Responsibilities:

Debtors

Open new accounts

Credit Guarantee

Obtain all credit applications and supporting docs from customers

Capture of receipts

Capture Debtors Journals (loan account entries etc.)

Process and capture Credit Notes

Credit Control – Managing of credit limits and collection of all debts

Do month end reports and Statements

Backup and Month end Roll Over for Debtors

Creditors

Open new suppliers

Capture Invoices

Reconcile Invoices to Statements and produce remittance for payment

Capture Payments into Nedbank Online Banking - including one off payments

Reconcile GRN Valuation (report of all inventory received from Inventory Ledger) to Purchase Journal (Listing of all invoices processed into GL for a month)

Cash Book

Capture Payments

Capture any receipts not debtor related

Balance Cash Book to Bank Statement

Petty Cash

Record transactions on excel spreadsheet

Capture Debtors receipts not banked (used for Petty Cash)

Balance Cash in Box to Schedule

Stocks

Capture Adjustments and Transfers

Costing and Capturing of GRN's (when relevant person is unable to)

Backup Month end Roll Over for Stocks

 

 

 


Job keywords/tags:  bookkeeper , accounts , accountant
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DGS is always looking for Recruitment Consultants, with or without experience, to join our team.

Send your CV through to us and we will get in touch with you, for more info on working for DGS click here...

 

 

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If you would like to get in touch with us we can be reached Monday to Friday from 7:30am to 7pm.

Tel | 011 039 2359

Fax | 086 571 4066

E-mail | webmaster@dgs-rec.co.za