We are looking for a Bookkeeper /Corporate Accounts Administrator for our client of Project Engineers and up to date. Bank account and debit order list,Prepare new budget,Clear credit cards for travel purpose Creation of new files,Facilitate credit applications and ensure credit limits are manged Accurately capture on an ongoing basis:Credit cards transfers,Bank account reconciliation by drawing statement daily from information system,Forex transfers,Inter-account transfers,Open new bank accounts,Order forex cash for petty cash
independently and as part of a team
- Prior internship or work experience in a manufacturing environment
control, cost analysis and sales analysis. Manage accounts receivable and staff Ensure the day to day activities production, accounts receivable. Assist in compliance with legislation Analyse cost accounting data. Maintain complete the monthly accounts receivable reports Attend monthly Sales and credit alignment meetings Attend
equipment; Responsible for the following: invoices/credit notes/ purchase orders/ GRN'S/ Petty Cash/ Loading
reconciliations - Capture & allocate account payments - Resolve accounts queries - Attention to detail - Own consisting of /- 650 accounts - COD & Cash Accounts consisting of /- 150 accounts
QUALIFICATIONS AND EXPERIENCE: NQF Level 5: (240 credits) Industrial Engineering or Operations Management
QUALIFICATIONS AND EXPERIENCE: NQF Level 5: (240 credits) Industrial Engineering or Operations Management
Prepare individual reconciliations of supplier accounts and resolve items under query. Prepare payment analyse and prepare individual reconciliations of accounts and regular resolution of items under query to completeness and integrity of invoices processed in the accounting system. Issue to sales staff 2 times a week, Reasons for Interaction: Payment of foreign supplier accounts via Altron. Queries relating to supplier payments Prepare individual reconciliations of supplier accounts and resolve items under query. Prepare payment
have own laptop to use for this project. Clean ITC/credit record and no criminal record. E-mail CV to tanya
& Creditors function including reconciling accounts, resolving queries and managing. Manage and maintain timeline as directed. Maintain good and proper accounting records. Petty cash control/receipting/collection/recording