Bookkeeper / Accountant
Updated: May 13, 2024 09:11 AM GMT
GG Recruitment
WellingtonMy client, a commodities distribution company based in the CBD, requires an experienced Accountant or Bookkeper who has exposure within the logistics/fmcg/sales enviroment, fulfilling duties within Sales and Logistics administration My client, a commodities distribution company based in the CBD, requires an experienced Accountant or Bookkeper who has exposure within the logistics/fmcg/sales enviroment, fulfilling duties within Sales and Logistics administration
Duties Include
• Banking
• Reporting of bank balances daily
• Payment of supplier invoices
• Banking administrator
• Inter-account transfers
• Filing of bank statements
• Sales Orders
• Prepare and send order costings to supplier
• Prepare and update Order Reconciliation with new orders and incoming payments
• Prepare and update Order Summary reports per file per client
• Process pro-forma invoices based on new order requests and truck number allocation
• Prepare final invoicing
Other
• * Intercompany loan reconciliations
•... More Detail
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