Unitrans Recruitment - Cape Town, Western Cape
Full-Time | Finance
An opportunity has arisen for a Bookkeeper under general supervision, performs a limited variety of clerical duties involving processing and coding documents and maintaining records and files. Responsible for creating sales invoices for entries sitting in intercompany recharge accounts. Responsible for entering, maintaining and reconciling monthly intercompany creditors invoices and statements. Routines are generally prescribed and supervision is readily available.
•Recording of all transactions • General Ledger Reconciliation • Purchase Order Processing • Creditors Invoice Processing • Debtors Invoice Processing • Reconciles and balances accounts • Petty Cash review • Prior Supervisory experience • Adhoc assignments • Ensure that expenses and commitments are issued with an PO number and are properly authorized and paid • Ensure on charges is completed to Intercompany companies • Participate in internal and external audit processes • Ensure that all reconciliations are carried out as per the required procedure • On time reporting to management • Follow all processes according to legal and regulatory requirements
•Matric • B Comm. Finance degree or relevant tertiary qualification • Computer Literate (Advanced Excel) • Valid Driver's License • Analytical & Problem solving abilities, self motivated, attention to detail, Ability to work under pressure, Deadline driven • Ability to liaise with management, customers and suppliers; Good admin and organizational skills • Previous bookkeeping experience