We’re looking for…

A professional and enthusiastic bookkeeper to join our clients to assist with all financial and accounting tasks.

What’s the role?

You will be responsible for:

• Process the bank statements daily and reconcile the bank accounts.
• Allocate customer payments where required in line with remittance received.
• Collect Overdue customer accounts.
• Manage and respond to customer queries and close them out.
• Manage and respond to supplier queries and close them out.
• Capture supplier invoices.
• Load Ad-hoc supplier payments when required.
• Load foreign supplier payments as and when required and provide rates for approval.
• Review Income statement accounts daily to ensure all processed allocations are correct.
• Update customer transactions daily.
• Credit Applications form trade references.
• Prepare and submit for review the EMP201 – load payment and ensure released on time.
• Prepare and submit EMP205.
• Prepare and submit for review the VAT 201 – load payment and ensure release on time.
• Full Debtors and Creditors Function.