Bookkeeper

BOC has an exciting opportunity for an individual to join our dynamic team based in Midrand Gautrain train depot. BOC is an equal opportunity employer, and all appointments will be aligned to the company's employment equity and BBBEE strategy.

Profil de candidat recherch :

Principal Accountabilities

• To support the Creditors Clerk and Finance Reporting Manager in the monthly financial activities and preparation of financial reporting.

Specific Responsibilities

• Cash book duties loading of transactions into Sage accounting system.
• Monthly bank reconciliations.
• Preparation of monthly cash report for Finance Reporting Manager.
• Maintenance of petty cash and monthly reconciliation.
• Invoicing of operational recoveries.
• Follow up on outstanding debtors' payments and deal with customer queries.
• Distribution of customer statements and invoices.
• Preparation of monthly fuel consumption, telephone and cell phone reports.
• Assisting Finance Reporting Manager in preparation of budget and forecasts:
• Maintenance of Fixed Assets Register.
• Support the Creditors Clerk with expense analysis.
• Assist in preparation of Month end reconciliation file/ audit file.

Comptences :

Excel