Job Details

Majority of duties are admin functions
The incumbent will be responsible to reporting to the Bookkeeper/s, assisting bookkeepers with any other duties within the range
of the position.
Allocation and matching of payments to ...

Majority of duties are admin functions<br />The incumbent will be responsible to reporting to the Bookkeeper/s, assisting bookkeepers with any other duties within the range<br />of the position.<br />Allocation and matching of payments to the relevant debtors’ invoices<br />Reconciliation of all general ledger accounts on a monthly basis<br />Preparing monthly travel recons<br />Processing of all creditors invoices - ensuring verification by authorized signatories<br />Creditors reconciliation monthly (and ensuring that differences are attended to timeously)<br />Assisting with frequent payments e.g. Electricity, rates, telephone, travels etc.<br />Able to perform any other duties within the range of the position when required<br />.i.e. General filing<br />Relieve switchboard<br />

Inherent Requirements:
National Diploma in Accounting<br />Aptitude for figures, Good organizational skills,<br />Able to meet deadlines,<br />Must be a team player<br />Discretion, when dealing with confidential information<br />Good communication skills<br />Aptitude for working with computers<br />

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