Senior Bookkeeper

Job description: Processing sales orders and sales invoices. Follow up on PODs from depots and transporters. Maintain POD tracker. Attend to all customer queries and follow up on non-payment / processing of claims. Complete debtor credit applications. Upload statements to various retail portals. Send out monthly debtor statements and payment reminders. Process and reconcile bank accounts. Processing petty cash and reconciling the account weekly. Creditor reconciliations and resolving all supplier reconciling items. Assist with customer queries. All processing and filing are to be kept up to date daily. Processing employee time sheets and completing monthly recons Monitoring depot stock and arranging replenishment. Assist with logistics. Complete and send supplier purchase orders VAT preparation and reconciliation Oversee daily, weekly, and month-end stock counts Skills Pastel Excel High-volume invoice processing Attention to detail Experience Processing financial accounts up to trial balance Experience in manufacturing and with retail portals would be advantageous Qualifications: Grade 12 and or any qualification in finance Job Type: Full-time, Permanent, Remote working is not a possibility Working Hours: Monday Thursday 07h30 16h15 Friday 07h30 15h00

Location: East London, ZA

Posted Date: 4/18/2024