Bookkeeper to Trial Balance (Clayville)

Updated: March 13, 2024 04:11 PM GMT

Express Employment Professionals SA - Midrand

Olifantsfontein

Introduction

Our client in the Manufacturing Industry is currently recruiting a Bookkeeper to Trial Balance for offices based in Clayville in Midrand.

We are looking for a competent and mature Bookkeeper.
• With a minimum of 12 years of bookkeeping experience to Trial Balance to accurately manage the accounting and financial activities of the company.
• Must have own transport with a valid driver’s license.
• Live in and around the Clayville/ Midrand area.
• Must be Proficient in English.

Duties & Responsibilities

Essential functions and responsibilities:
• Full Bookkeeping function to Trial Balance
• Full functions Debtors on Sage X3 and Access, presently operating on 2 Systems
• Full function Creditors on Sage X3 and all Manual Remittances
• Excel Sales summary analysis
• Age Receivables analysis
• Purchasing and placing orders where required
• Purchases Journal
• Petty Cash Control
• Fleet card schedules and reconciliations
• Income and Expense schedules
• Stock counts and... More Detail