Bookkeeper

M3 Human Capital Management (Pty) Ltd

Paarl

Our client, operating in the hospitality industry and situated in the Paarl region on the Suid-Agter Paarl Road, has a position available for an on-site Bookkeeper with a meticulous and organised approach to work.

The successful candidate will be responsible for (but not limited to): *Compiling and reconciling daily cash ups *Following up discrepancies with Line Managers *Capturing cash ups in accounting system and clear against credit card batch receipts *Ensuring purchase orders and receipt of deliveries in MarketMan are completed by Line Managers and update orders with supplier invoices *Capturing supplier invoices in accounting system, reconcile against creditor statements *Compiling weekly supplier payment batch for release by authorised signatory *Capturing cash receipts and payments to be reconciled by Financial Accountant *Obtaining approval for Expense Claims and capture in accounting system *Administrative assistance on any HR and payroll related activities *Ordering of... More Detail

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