Bookkeeper / accounts manager

Our client in Midrand is looking for a Bookkeeper to join their team.

Responsibilities: All debtors and creditors management, including overseeing one staff member. Daily bank statements and reconciliation of customer deposits. Loading daily payments and printing of proof of payment (POP). Capturing receipts in Cash Book. Credit invoices as per remittance advice. Balancing cash book entries to deposits received. Posting to accounts receivables and general ledger. Posting payments in Cash Book, vendor accounts, and general ledger. Managing petty cash. Overseeing dispatched invoices and credit notes. Overseeing GRN’d creditors invoices in accounts payable. Ensuring settlement discounts are claimed. Administration and filing of supporting documents to payment vouchers. Setting up banking details for beneficiaries on Nedbank for release. Checking new credit applications and requesting bank approval. Opening new vendor accounts.

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