Bookkeepers Assistant:

Salary - Market Related
Start Date - Immediately/ASAP
Pastel Sage Evolution - Highly Advantageous
Reporting to head bookkeeper and assisting with various accounting tasks and responsibilities.
Ensure all accounts captured and reconciled by month end close date.
Capture and review of all supplier invoices and daily batch posting on pastel.
Full Debtors function.
Full Creditors Function:
- Capturing and Processing of ALL 30-day Supplier invoices and balance to Statements, incl 2.5% settlements.
- Keeping track and updating of 30 day and COD suppliers.
- Supplier Credit Applications and Vetting
- Debtors Credit Application Vetting
- Stock Allocations to Jobs
- Purchase Orders on Ledger Accounts
Fleet Card Management.
Pulling and Compiling of ALL financial Reports.
Stock - Management (Stock Takes, Adjustments, Codes)
General Accounts Administration.