Our client in Pietermaritzburg is seeking an experienced Bookkeeper.
Duties are, but not limited to;
- Daily bookkeeping and accounting
- Download daily banking.
- Prepare debtors receipts for Debtors Clerk to capture
- Prepare and load all payments and transfers due for the day for approval by Admin Manager.
- Verify bank account details if not a nominated account.
- Daily cash ups and print all cashups, gp report and transaction reports.
- Balance cash to cash up printout per till session.
- Prepare banking spreadsheet once done and cashup balancing.
- Prepare bank deposits and liaise with G45 regarding collection times and admin of the cash collection.
- Order bank consumables and ensure they are collected/delivered.
- Balance petty cash and check petty cash float.
- Capture, allocate and post cash sale purchases.
- Balance all credit card batches back to deposits in bank and enter on spreadsheet.
- Bank reconciliation - current account
If you meet all of the above, please send your CV to firstname.lastname@example.org Please note due to high volume responses, only candidates that meet the advertised criteria will be contacted.