Bookkeeper Durbanville Cape Town

SUMMARY:
Our client is looking for an experienced Bookkeeper to Trial Balance working on SAGE X3. You will be responsible to do the books up to Trial Balance, debtor administration, creditors recons, cashbook, processing financial transactions, and ensuring accuracy in reconciliations.

POSITION INFO:

Bookkeeper Contermanskloof Durbanville Cape Town

Our client is looking for an experienced Bookkeeper to Trial Balance working on SAGE X3. You will be responsible to do the books up to Trial Balance, debtor administration, creditors recons, cashbook, processing financial transactions, and ensuring accuracy in reconciliations.

Salary Negotiable

Requirements:
Bookkeeping Diploma added advantage
3-5 years of experience in bookkeeping to trial balance (a must )
Experience in accounts receivable and payable processes
Experience with Sage X3 is an advantage.
Proficiency in Microsoft Office (Excel, Word, Outlook)

Responsibilities:
Books to trial balance SAGE X3
Oversee the debtor accounts and follow up on outstanding payments
Email monthly statements to customers and follow up as needed.
Invoice and POD Management
Send proof of delivery (PODs) and copy invoices to customers upon request.
Load and manage COD customer accounts efficiently.
Prepare Credit notes for customers as needed.
Manage and oversee the process for customer creditor applications.
Cashbook and Petty Cash Management
Reconcile creditor accounts to ensure accurate and timely payments (Invoices are processed by a different department)
Assist the Financial Manager with ad hoc financial tasks as required.
Ensure all financial reporting and reconciliation tasks are completed within the required monthly deadlines.

Apply online
Frogg Recruitment