Bookkeeper
- Employer
- Novus Holdings
- Location
- eThekwini Durban , KwaZulu-Natal KwaZulu-Natal, South Africa
- Salary
- Competitive
- Closing date
- Jun 8, 2023
View more
- Job Role
- Book Keeper
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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- Maintaining subsidiary accounts by verifying, allocating and posting transactions
- Balancing subsidiary accounts by reconciling entries.
- Maintaining historical records by filing documents
- Prepare monthly bank reconciliation statements.
- Send customer statements immediately after month-end.
- Allocate and post customer payments based on remittance advise.
- Attend to customer account queries.
- Prepare and post suppliers payments and invoices in Syspro.
- Prepare monthly creditors reconciliation statement in Syspro.
- Review the monthly creditors age analysis for any anomalies.
- Ensure that all creditors' payments are supported by relevant documents.
- Review the monthly debtors age analysis listing for any long outstanding invoices and send reminders.
- Hand over completed documentation for approval and authorisation.
- Reconcile Petty cash vouchers.
- Monitor petty cash reserves and reconcile.
- Prepare a statement of cash flows.
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