Reference: HQ000918-pn-1Our client a specialist expert in the Import Export and Trade industry.
The ideal candidate will have completed a financial degree, certificate or related qualification, and have a minimum of 5 years experience.Previous experience with Forex rates is essential.Candidates qualified by experience with solid related industry and bookkeeping experience will also be considered.JOB ROLE: Bookkeeper Location: Morningside - Durban SAIndustry: Imports, Exports, Trade, ShippingStart Date: ImmediateQualification:Financial DegreePastel Accounting - experience is essential

Processing payments (Nedbank)
Capturing Export Sales Invoices
Capturing Wholesale Invoices
Reconciling Cash Book (Payments and Receipts)
Reconciling bank statement
Updating inter store inventory journals
Booking overseas forex rates
Overseas outward payment application form
Banking Duties
Cash up Responsibility using point of sale
Insurance queries
Petty Cash Recon
Stock control Issues on Pastel
Year end assistance (liaising with auditors)
Month end Supplier Recons
Adding Supplier/Customer Details on Pastel
Processing general journals
Preparing Vat Audit Scans
Attending to IT queries
Import Costings
Scanning import documents to the bank
Sales Reconciliation
Credit Card Allocation
Month end receipts Reconciliation

R20000 - R 25000 - Monthly