A dynamic and growing cosmetics supplier, providing high-quality beauty products to retailers across the market, is in search of a Senior Bookkeeper. As a leading supplier in the industry, committed to delivering top-notch products and exceptional service to their retail partners, they require a committed and proactive individual to join the finance and operations team

Managing all aspects of customer and supplier accounts
Setting up of debtor and supplier accounts with terms and conditions
Account reconciliations
Dealing with customer and supplier queries and resolving them
Ensuring customers pay on time and following up on any overdue payments
Supplier, debtors and general ledger journals
Credit notes
Cash book processing and matching
Review the debt recovery procedures
Maintaining and balancing accounts payable, accounts receivable, payroll expenses, etc.
Capturing all daily financial transactions
Updating General Ledger
Processing of Cash Book from bank statements and allocating receipts and payments
Reconciling Customer and Supplier accounts, processing credits and discounts
Creating new stock and barcodes on Pastel, maintaining all stock codes, inventory journals and adjustments
Commission calculations payments due to staff, generic consultants and promotional staff; based on sales vs targets

Qualification:
Relevant Finance or Accounting degree

 
Contact LEE-ANN SASMAN on 021 418 1750, quoting the Ref: CTF020576.
 
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