Bookkeeping responsibilities to trial balanceProcess entries to trail balanceProcess customer invoicesProcess Supplier invoicesAssist with queriesDebtorsCapturing and allocations of receiptsReview debtors age analysis weekly and reportManage debtors' book and correspond with customers regarding queries and overdue accountsPrepare monthly age analysisCreditorsCapturing and allocations of paymentsReview creditors age analysis monthly and reportAdministrationAssist with day-to-day taskFilling and archiving all documentsMinimum RequirementsOwn car and valid drivers license - No ExceptionsMatric with higher in maths5 years bookkeeping experienceINTERMEDIATE TO ADVANCED 3 YEAR EXPERIENCE ON PASTELAdvanced experience on Excel/ WordIdeally English and Afrikaans
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