Posted on: 08 February 2023
ID 850193

Bookkeeper - KZN

Duties & Responsibilities
  • Placing / receiving monthly orders on My Market within budget for units
  • Ensuring all My Market orders are closed before ending off monthly accounts
  • Timeous update of order sheets
  • Generating accurate monthly client invoices and statements on AX and forwarding to clients within deadline
  • Tracking of all monthly POs and quotes received
  • Daily debtors collection and accurate allocation of receipts
  • Weekly compilation of vendor imports
  • Maintaining customer and supplier checklists
  • Reviewing monthly statements with major suppliers
  • Weekly submission of EFT requisitions
  • Monitoring all costs are captured in their respective months (no unrecorded supplier invoices)
  • Signing-off monthly finances within set deadline
  • Accurate forecasting of monthly unit results
  • Variance reporting between forecast and actual
  • Ensuring compliance with monthly deadlines
  • Maintain monthly filling and source documents
  • Compliance with approved capex procedures
  • Assisting in budget processes
Skills and Competencies
  • Minimum 3-5 years experience in a similar position is essential
  • Strong Financial background
  • Data capturing (accurate)
  • AX and My Market experience an advantage
  • Bookkeeping/accounting experience or knowledge essential
  • Strong excel skills required
  • Good communication skills
  • Organisational and administrative skills, honesty and integrity
  • Ability to maintain confidentiality
  • Logical thinking skills
  • Attention to detail
  • Deadline driven
Qualifications
  • Matric related tertiary education an advantage
  • Bookkeeping certificate or related qualification an advantage
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