Banking & Debtors Bookkeeper-jobs in Fourways | Skinrenewal (Pty) Ltd jobs 2022

Position entails:

• Revenue
• Weekly EFT reconciliation : EFT reports to bank statements and advising branches if EFT is not on bank statement
• Weekly Cash and Petty cash reconciliation
• Debtors reconciliation: Monthly reconciliation of credit card statements to  bank statement, monthly EFT and Cash recon
• Weekly review of open bills report
• Fixed Asset Register, with monthly depreciation calculation (good excel skills required).  Every 6 months reconciliation of fixed asset count to Fixed asset register
• Review of intercompany balances to ensure agree
• Cash book allocation
• Monthly payments schedule
• Ability to meet deadlines are crucial for monthly reporting
• Some invoice capturing and / or supplier reconciliation check
• Additional ad hoc work on an ad hoc basis
• Beneficial for position : all round bookkeeping experience and good excel skills