Minimum requirements:
GRN's / Invoices: Match GRN's booked in by the branches to the relevant supplier invoice Ensure posting timeous receipt and matching of all GRN's from branches on a weekly basis Petty Cash: Manage and control control HO petty cash Reconcile and review branch's petty cash recon Payment requisitions and expense claims claims Review requests received from branches Upload for approval and payment Management of Creditors Book
bookkeeper to manage Debtors, Creditors, Salaries for 5 branches. Management of Debtors Daily capturing and updating cash reconciliation, including transfers from branches Control of Debtors accounts Credit applications
Management of all debtors incl branches Management of all creditors incl branches Full Bookkeeping function cash reconciliation, including transfers from branches and cash up from debtors clerk Strict control creditor payments – Monthly & COD including branches Monthly creditor reconciliations including all
SARS
Duties:
- Willing to fly to our JHB branch for monthly visits,
- Accounting knowledge
in Cornubia. Duties: - Willing to fly to our JHB branch for monthly visits, - Accounting knowledge, - Knowledge
in Cornubia. Duties: - Willing to fly to our JHB branch for monthly visits, - Accounting knowledge, - Knowledge
transactions Prepare management report i.e. P&L per branch for the financial meetings Prepare final trial auditors Manage the audit process for the Johannesburg branch, providing information to the auditors as necessary
SARS Driving the clearing out of aging items with branches to manage inventory levels with the aid of the the Financial Manager Obtaining monthly branch checklists for review Reviewing and updating Inventory item