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Bookkeeper - Johannesburg
Wednesday, 09 July 2014
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Item details
City:
Johannesburg, Gauteng
Item description
Our client is searching for a Bookkeeper who will be reliable and take pride to their work.
Candidate Requirements
Duties and Responsibilities:
•Capturing of Cashbook Daily
•Allocations and Reallocations
•Allocation of AR & AP Receipts and Payments
•Inter-company allocations and reconciliation / balancing with regions
•Inter-company Bank Transfers in / out
•Diners Club and Carlson travel allocations
•Insurance allocations
•Sustainability Reports
•Recons
•Turnover and Commission Recon
•All Balance Sheet Recons
•Fuel Allocation
•Assets Recon/ Movement/ Expansion & Replacement
•Accruals, Sundry Debtors & Creditors
•Other Payables Recon
•Import of Payroll into GI Signing all Creditors Recons
•Load/ View and Print Standard Bank Statements
To apply sms LINE1 to 36181 and out consultant will call you instantly
Candidate Requirements
Duties and Responsibilities:
•Capturing of Cashbook Daily
•Allocations and Reallocations
•Allocation of AR & AP Receipts and Payments
•Inter-company allocations and reconciliation / balancing with regions
•Inter-company Bank Transfers in / out
•Diners Club and Carlson travel allocations
•Insurance allocations
•Sustainability Reports
•Recons
•Turnover and Commission Recon
•All Balance Sheet Recons
•Fuel Allocation
•Assets Recon/ Movement/ Expansion & Replacement
•Accruals, Sundry Debtors & Creditors
•Other Payables Recon
•Import of Payroll into GI Signing all Creditors Recons
•Load/ View and Print Standard Bank Statements
To apply sms LINE1 to 36181 and out consultant will call you instantly
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