Creative Sourcing


Details of the offer

We have an opportunity available for a Bookkeeper based in Randburg, Johannesburg. Duties will include (but not be limited to): Cashbook Capture transactions in Sage and reconcile bank statement transactions, receipts and payments Capture credit card transactions in Sage Capture petty cash transactions in Sage Creditors Capture supplier invoices and credit notes in Sage Capture payments in Sage Reconcile transactions to supplier statements and import/export supporting documents Generate payments list and ensure timeous payments Manage credit limits and terms with suppliers Generate aging analysis Ensure regular monthly expenses are captured in Sage Supply list of outstanding regular transactions for accrual/provision purposes Debtors Generate invoices in local and foreign currency in Sage Capture receipts in Sage Generate monthly statements of account Reconcile transactions to relevant export/import documents Generate aging analysis Travel Expenses/Staff Loans Generate transactions in local and foreign currency in Sage Reconcile Staff Loans accounts of travel expenses Inter-Company Loans Reconciliation required of inter-company accounts between SA and 6 countries Generate transactions if required in Sage. General Maintain reasonable housekeeping in work area including keeping filing up to date 4 years full bookkeeping experience Experience within a Distribution/Logistics company (beneficial) Relevant qualification Sage/Pastel proficient Excellent in Excel Experience in doing Intercompany transactions Apply online or email your CV to nadiat (at) creative sourcing .co .za

Source: Adzuna_Ppc


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