Our client in the Telecoms Industry is looking to hire a Senior Bookkeeper.
Duties and Responsibilities • Client and vendor payment approvals and allocations • Customer collections including the control of any automated collection system such as the bank's ACB module. • Banking status and reconciliations • Ensuring SARS, Bank and any other documentation required is completed in order to efficiently run the business (e.g., Bank guarantees) • Sales and stock reporting and analysis • Ensuring client and vendor queries are efficiently resolved • Resolving legacy queries • Payroll submissions to Payroll department • Stock reconciliations • Cashbook reconciliations • Journal entries and reconciliations • General ledger reconciliations • Fixed Asset control • Creating and processing of Purchase Orders, Stock receipts, Picking Slips, Invoices, Returns and other documents required • Electronic Banking Administration • Document Administration • Policies and Procedures Administration and imple...