Accounting Assistant - Roodepoort, South Africa - Umoja Recruitment Services

Umoja Recruitment Services

Verified Company

Roodepoort, South Africa

1 week ago

Posted by:

Thabo Mthembu

beBee Recruiter

Description

Matric

Accounting/Bookkeeping Diploma

Must have an excellent understanding of accounting principles and procedures

Knowledge and experience with ERP system preferably Syspro

A minimum of 5 years' experience in similar role

Creditors
Request quotes from suppliers when required

Monitor deliveries & orders placed

Capturing supplier invoices

Preparing supplier recons

Obtaining payment approvals and preparing payment runs

Debtors
Payment allocations

Forwarding monthly statements

Forwarding invoices and schedules weekly

Releasing orders

Offsetting payments from suspense account to cash accounts

Provide detailed monthly feedback on debtors ageing

Release and print orders & invoicing for CT & DBN branches

Obtaining SAD500 from cross border customers monthly

Opening new debtor accounts

Resolving customer claims issues

Accounting
Prepare monthly credit note reconciliation

BEE - update monthly spend for suppliers

Perform ad hoc duties required by management

Salary:
Up to R25 000,00 per month

Education: