A Bookkeeper

confidential

Lanseria, South Africa

LanseriaRequirements:AdministrativeCash payments requisitionProcessing supplier invoices on ERP system, ensuring match to purchase order, GRN signedFollow-up with suppliers for invoices and StatementsCreditors reconciliationsClient service/parts invoices – e-mail invoice to client.Filing – creditor invoices, debtors’ invoices, delivery notesDownload invoices to credit release check sheet/ update check sheet with deliveriesCapture credit card payments in ERP system and reconcile to credit card statement.Debit order processing and invoicingUpdating and processing of Fixed assets register, including monthly depreciation journalReconciliation of certain general ledger accounts – Inventory, Accounts Receivable etc.Capturing stock counts on ERP system.Provide back-up on VAT returnsForeign receipts, processing invoices and informing bank of UCR numberRelease Inventory Receipts/Issues on ERP systemPost/release GL journals on ERP systemPosting from bank statement and bank statement... More Detail

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