Bookkeeper - Citiwood Gauteng

at  The Building Company

• Printing of Daily Reports - Assist the Store Accountant by printing the daily reports of Babbage
• Nominal Ledger reconciliation: Accurately capture the nominal ledger/general ledger, which is the main accounting record for a store’sfinancial transactions
• Accurately Reconcile daily cash sales
• Print daily invoices and credit notes timeously
• Efficiently Control delivery notes
• Queries Resolution - assist with daily customer queries
• Sales Teams Queries resolution: Assist sales team with queries regarding overrides
• Debtor’s Queries resolution - Assist with debtor’s queries from Support Office
• HR and Payroll Administration - Assist the admin supervisor with HR and Payroll
• Maintain Biometrics System - Control, maintain and manager the biometric clocking system
• Daily Cash checking - Co-sign and check dropping of daily cash
• General Admin and Reconciliations - Assists with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc
• To uphold and promote the company values and culture
  Grade 12
  Bookkeeping Certificate
  3-years relevant experience
  Relevant system knowledge
  Basic computer skill

Please refer the Job description for details