Bookkeeper - Citiwood Gauteng at The Building Company

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 main accounting record for a store’s financial 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

1. Grade 12
2. Bookkeeping Certificate
3. 3-years relevant experience
4. Relevant system knowledge
5. Basic computer skills