Overview
Bookkeeper/Admin Jobs in Cape Town, South Africa at People Dimension
Position: Bookkeeper/ Admin
Job Description/Duties:
· Review of maintenance and reconciliation of cash book,
· – Capture of bank statements.
· – Allocation of transactions (debtors and suppliers).
· Review debtors ageing.
· – Review processing of all invoices (beginning to end).
· – Review processing of all credit notes (beginning to end).
· – Review discount offered – customers payments before 1st day of every month.
· – Collections of customers and putting accounts on hold.
· – Credit limits with Credit Guarantee (exposure), handing over of bad debts for recovery.
· Review creditors ageing.
· – Review of processing of all invoices.
· – Review of processing of all credit returns.
· – Review of processing of all discount allowed.
· – Processing of all payments as per bank statement.
· – Review of credit limits with suppliers.
· – Review of monthly supplier remittance (invoice, statements, delivery notes).
· Review petty cash schedule – banking of cash sales (inflow) and supporting documents of expenditure incurred.
· Daily Invoicing for any of the companies within the group.
· Assist with the input and preparation of monthly cash flow.
· Processing of monthly cash book under point 4.
· Closing entries for year-end/month end on pastel evolution.
· Admin and filing duties required for the position and all companies.
· Complete and return supplier credit application for all companies.
- Any other matter that management would require you to perform.
Minimum Requirements:
· Experience in working on Pastel Evolution.
· Bookkeeping experience; organised, efficient, and reliable.
Please mail your CV to (Use the “Apply for this Job” box below). applicants will be contacted within 2 weeks, if you do not hear from us by then your application for this position was unsuccessful, but you have been added to our database for future vacancies.
Title: Bookkeeper/Admin
Company: People Dimension
Location: Cape Town, South Africa
Category: