Bookkeeper - Citiwood Durban

  1. Printing of Daily Reports - Assist the Store Accountant by printing the daily reports of Babbage
  2. Nominal Ledger reconciliation: Accurately capture the nominal ledger/general ledger, which is the main accounting record for a store’sfinancial transactions
  3. Accurately Reconcile daily cash sales
  4. Print daily invoices and credit notes timeously
  5. Efficiently Control delivery notes
  6. Queries Resolution - assist with daily customer queries
  7. Sales Teams Queries resolution: Assist sales team with queries regarding overrides
  8. Debtor’s Queries resolution - Assist with debtor’s queries from Support Office
  9. HR and Payroll Administration - Assist the admin supervisor with HR and Payroll
  10. Maintain Biometrics System - Control, maintain and manager the biometric clocking system
  11. Daily Cash checking - Co-sign and check dropping of daily cash
  12. General Admin and Reconciliations - Assists with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc
  13. To uphold and promote the company values and culture
Job Reference
2009241701
Company
The Building Company
Job Location
Durban
Salary
Market Related
Job Type
fulltime
Category
Academic