Bookkeeper Citiwood Gauteng

Gauteng, South Africa

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Printing of Daily Reports - Assist the Store Accountant by printing the daily reports of Babbage
Nominal Ledger reconciliation: Accurately capture the nominal ledger/general ledger, which is the main accounting record for a storexe2x80x99sfinancial transactions
Accurately Reconcile daily cash sales
Print daily invoices and credit notes timeously
Efficiently Control delivery notes
Queries Resolution - assist with daily customer queries
Sales Teams Queries resolution: Assist sales team with queries regarding overrides
Debtorxe2x80x99s Queries resolution - Assist with debtorxe2x80x99s queries from Support Office
HR and Payroll Administration - Assist the admin supervisor with HR and Payroll
Maintain Biometrics System - Control, maintain and manager the biometric clocking system
Daily Cash checking - Co-sign and check dropping of daily cash
General Admin and Reconciliations - Assists with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc
To uphold and promote the company values and culture

Grade 12Bookkeeping Certificate3-years relevant experienceRelevant system knowledgeBasic computer skills

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