Bookkeeper

Otrac South Africa Exporters

Olifantsfontein

We are an export company who specializes in exporting of FMCG products into Africa countries.

We are looking for a bookkeeper/Admin person to join our team in Olifantsfontein area.

The ideal candidate will be well organized and comfortable dealing with financial data. This individual will be responsible for overseeing the accounts payable and receivable, processing payroll and conducting other tasks related to finance. They should be excellent at recording data and have an ability to product clear financial reports.

Duties & Responsibilities
• Monthly bookkeeping up to Trail Balance.
• Compile monthly working papers for management reports.
• Reconciliation of bank accounts.
• Debtors & Creditors reconciliation.
• Creating purchase orders, Goods Received notes & Suppliers Invoices.
• Creating Sales quotations, Sales orders & Supplier invoices.
• Assist warehouse with stock receptions.
• Compiling weekly payment schedules.
• Maintaining payroll system.
• Submitting monthly PAYE, VAT... More Detail

Apply Now

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