Senior Bookkeeper / Accountant

Gauteng, South Africa
Cletech
97 Current Jobs Openings
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Job Description


Job Summary Duties and Responsibilities:

  • Ensure strict confidentiality on all aspects of Bookkeeper position.
  • Record all bank statements in Baan daily (Cashbook)
  • Processing of payments (local and foreign) on banking system
  • Daily uploads of Bank Statements to Coupa (previous Bellin)
  • Investing of surplus funds
  • Debit Orders / Leases of premises
  • Journals
  • Prepare cash forecast monthly.
  • Reconcile the various bank General Ledger accounts.
  • Revaluation of Foreign Loan accounts & Bank accounts
  • Management Reports - expected by MD/FM
  • Exemption reports - expected by MD/FM
Please Note: If you haven't received a response within two weeks, kindly regard your application for the vacancy as unsuccessful. However, rest assured, we'll maintain your profile in our database for future opportunities that align with your qualifications. Additionally, feel free to reach out to us to explore potential career opportunities.CletechRecruiter

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Job Detail

  • Job Id
    JD1332532
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Gauteng, South Africa
  • Education
    Not mentioned
 
 
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