Reference: E.L001936-AK-2 Our client in the accounting/auditing sector, is seeking a Bookkeeper in Port Elizabeth recons Create and code cash book Reconcile bank accounts Petty cash Import and code bank statements Creditors reconciliations Debtors queries Interest on late accounts Reports on ageing Inventory Stock capturing and Relevant degree or diploma (BCom, Bookkeeping, Accounting) Matric certificate 2 plus years' experience
Access permits. Calculate and process duties and taxes to be paid. QC's entries received from the Clearing Agents in order for them to pay all duties and taxes on our behalf. Liaise with internal departments
Access permits. Calculate and process duties and taxes to be paid. QC's entries received from the Clearing Agents in order for them to pay all duties and taxes on our behalf. Liaise with internal departments
limits. Manage and oversee the company's financial accounts receiving funding services with the bank and ensure analysis, accounts receivable on the balance sheet, month end reporting, quarterly financial audits and Annual Annual Financial Statement audits. All other tasks and related duties as expected from the employer from
received by airfreight Prepare and distribute monthly Accounts Payable Age Analysis reports Prepare the Received for foreign suppliers for review Prepare control accounts for review at month-end Keeping track of foreign entries Review sales accruals and liaise with AR Accountants and Financial Controller Ad hoc projects Participate knowledge of imports. Good understanding of financial accounting principles related to the processing of transactions
orders. Generate customer quotes, sales orders, tax invoices, and credit notes. Handling of customer
orders. Generate customer quotes, sales orders, tax invoices, and credit notes. Handling of customer
using daily checklist; and further conduct monthly audits and record all findings. To conduct general maintenance
using daily checklist; and further conduct monthly audits and record all findings. To conduct general maintenance
screening and supplier identification. Perform supplier audits. Onboarding of suppliers: set-up necessary contracts