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East London

    Senior Bookkeeper - East London, South Africa - Red Rock Recruitment

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    Description
    Job description:
    • Processing sales orders and sales invoices.
    • Follow up on PODs from depots and transporters. Maintain POD tracker.
    • Attend to all customer queries and follow up on non-payment / processing of claims.
    • Complete debtor credit applications.
    • Upload statements to various retail portals.
    • Send out monthly debtor statements and payment reminders.
    • Process and reconcile bank accounts.
    • Processing petty cash and reconciling the account weekly.
    • Creditor reconciliations and resolving all supplier reconciling items.
    • Assist with customer queries.
    • All processing and filing are to be kept up to date daily.
    • Processing employee time sheets and completing monthly recons
    • Monitoring depot stock and arranging replenishment.
    • Assist with logistics.
    • Complete and send supplier purchase orders
    • VAT preparation and reconciliation
    • Oversee daily, weekly, and month-end stock counts
    Skills
    • Pastel
    • Excel
    • High-volume invoice processing
    • Attention to detail
    Experience
    • Processing financial accounts up to trial balance
    • Experience in manufacturing and with retail portals would be advantageous
    Qualifications:
    • Grade 12 and or any qualification in finance
    Job Type: Full-time, Permanent, Remote working is not a possibility

    Working Hours:
    • Monday Thursday 07h30 16h15
    • Friday 07h30 15h00

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