Bookkeeper

Bookkeeper for Great Stock Photographic Library, situated in the Northern suburbs of Johannesburg.

Duties and responsibilities

• Full function debtors and creditors
• Customer liaison, recons, statements, queries and debt collection
• Supplier processing (making sure all documents are obtained and processed by the deadline date), recons, preparation of payments
• Cashbooks
• Accurately posting daily cashbooks and cash flow management
• Understanding of foreign transactions
  (Debtors/Creditors/Cashbook)
• Monthly journals
• Month end closure
• Monthly sales reports
• Monthly management accounts
• Maintaining documents
• General office duties

Skills required

• Diploma in finance  
• At least 5 years full bookkeeping function experience
• Sage pastel partner
• MS Excel intermediate
• Excellent communication skills – verbal and written
• Attention to detail and accuracy
• Excellent numerical skills and good organisational skills.
• Team player

Posted on 11 May 10:08, Closing date 10 Jul