Reference: JHB001398-YK-1Our client in the Earthmoving industry seeks a Bookkeeper who will be mainly responsible for recording, reconciling, and reporting all bank accounts and fixed assets relating to transactions.Requirements:

Min Matric
BCom Degree (optional)
Minimum 5 years related experience and/or training
To perform this job successfully an individual should have extensive knowledge of: Microsoft Office products such as Outlook, Word, Excel, PowerPoint, Pivot Tables, Baan, Cartesis, Coupa, Bookkeeping, Problem-solving, Project management.
Organizational support - Follows policies and procedures.
Adaptability - Adapts to changes in the work environment.
Dependability - Follows instructions, responds to management direction.
Innovation - Displays original thinking and creativity.
Judgement - Displays willingness to make decisions.
Quality - Demonstrates accuracy and thoroughness.
Safety and security - Observes safety and security procedures.
Excellent written and verbal communication skills in English

Duties and Responsibilities:

Ensure strict confidentiality on all aspects of Bookkeeper position.
Record all bank statements in Baan daily (Cashbook)
Processing of payments (local and foreign) on banking system
Daily uploads of Bank Statements to Coupa (previous Bellin)
Investing of surplus funds
Debit Orders / Leases of premises
Journals
Prepare cash forecast monthly.
Reconcile the various bank General Ledger accounts.
Revaluation of Foreign Loan accounts & Bank accounts
Management Reports - expected by MD/FM
Exemption reports - expected by MD/FM

Please Note: If you haven't received a response within two weeks, kindly regard your application for the vacancy as unsuccessful. However, rest assured, we'll maintain your profile in our database for future opportunities that align with your qualifications. Additionally, feel free to reach out to us to explore potential career opportunities.
R30 000,00 - R40 000 Basic - Monthly