Bookkeeper - Mornings Only. R15 000 CTC. Work from home or hybrid. Dynamic and forward-thinking individual
Description:
Our client is a market-leading home furnishing retailer with a global presence supported
Degree/ Junior or 1st year SAICA trainee's. Lovely homely environment with great team dynamics. SAICA accredited
correct cost code/centre Maintain vendor list and age analysis with ancillary information input by finance month end, ensure all balances on the creditors aging accurately reflect the amounts owed to suppliers than once Ensure payments are allocated daily and age analysis is maintained by clearing open transactions
Receivable: Reconciliations of accounts receivable ageing with accounts receivable general ledger Raising Accounts Payable: Reconciliations of accounts payable ageing with accounts payable general ledger Review of Accounts receivable reconciliations (General Ledger and Age Analysis) Bad Debt Provision Schedule Accounts payable payable reconciliations (General Ledger and Age Analysis) All stock accounts reconciliations Stock provision
AVI LIMITED is home to many of South Africa's leading and best-loved brands Listed on the Johannesburg biscuits and snacks, frozen convenience foods, out-of-home ranges, personal care products, cosmetics, footwear
the month end file Monthly journals Weekly debtors Age analysis Preparing payments for foreign customers
Johannesburg North Responsibilities : To analyse the age analyses per debtor and attend to payment allocation
Holder
Johannesburg North Responsibilities: Analysing the age analyses per debtor and attending to payment allocations