SNR BOOKKEEPER, R18-R20k, Lynnwood Area
(1 Yr Contract with permanent appointment after a year)
MUST BE IMMEDIATELY AVAILABLE
Technological (electronic /engineering) company requires:
A suitable bookkeeping or finance qualification
3-5 years experience in Debtors / Creditors / Bookkeeping / Reconciliations / Domestic Banking / Internet Banking
It would be advantageous to have experience of having worked in SAP B1
Bank Payments and Internet Banking
• Creating Creditors/ CDI’s on Standard Bank Domestic Banking
• Ensuring the payment of Creditors / CDI’s on Standard Bank
• Transferring money between investment accounts and cheque accounts
• Paying salaries and wages in a timely and accurate manner
Petty Cash Recon with SAP B1
Shipping – Local and international
Generating Sales Quotations & RFQ’s
Generate Quotes, Tax Invoices on SAP B1
Tender Administration
SAP vs Statements
Follow up GRV’s and Customer Payments (Debtors)
• Generating statements on SAP B1
Compile Monthly Reports for External Accountants
Statements
Monthly journals on SAP B1
• Generating monthly Journals related to Payroll, Insurance, Employee benefits, Service providers; EMP201, ROE difference etc.
Generating monthly cashflow forecast
• Providing Senior management with a 3–12-month Cash Flow forecast
• Updating the Cashflow sheet on a continuous basis
B-BBEE Compliance Officer
Send CV in Word format + photo to: kmc1@telkomsa.net
REF: Bookkeeper