A vacancy currently exists for an enthusiastic Bookkeeper at the Company Head Office, based in Mount Edgecombe

The key responsibility areas for this position are: -

• Unidentified debtors and creditors payment on bank statement – liaise with bank.
• Preparation of daily cash flow.
• Download daily bank statements for the debtors department and cash sales clerks.
• Preparation of debit and credit card sales.
• Ensure the daily receipt and payments are updated in the cash book and discrepancies are rectified and manually updated.
• Reconciliation of cash sales. 
• Maintaining of fixed asset register on SYSPRO