Bookkeeper (Olifantsfontein)

Updated: March 08, 2024 04:37 PM GMT

Full-time Job in Olifantsfontein, Gauteng

Norcros SA Pty Ltd Tile Africa/Johnson Tiles/TAL

Olifantsfontein, South Africa

Duties & Responsibilities
• Download statements from various bank accounts and process transactions on all bank accounts;
• Match cash receipts and payments to the bank statement;
• Process daily payment, COD purchases, sundry expenses and customer refunds;
• Ensure the cash sales accounts are reconciled;
• Review the cash sales transaction from the cashiers;
• Review Cash Requirement Report;
• Reconcile Monthly Sundry account;
• Load payments daily - COD purchases, sundry purchases, Customer refunds etc;
• Scrutinise all documents for accuracy and compliance with all legal requirement from SARS and Reserve bank;
• Calculate the Forex profit and loss and process to the GL after review and approval;
• Promote positive teamwork amongst team and division;
• Ensure compliance with the Occupation Health and Safety Standards

Desired Experience & Qualification
• Grade 12 or equivalent
• Bookkeeping diploma or BCom
• At least 3 years in retail cash book
• IFRS Knowledge More Detail