Oude Pont Boerdery (PTY)LTDAccounting Bookkeeper
Sep. 2022Douglas, Northern Cape, South Africa• Preparing, capturing and reconciliation of all data related to the cashbook and reconciling the bank accounts.
• Loading payments on the banking system.
• Full creditors' function (Capturing of supplier invoices, calculation of trade discounts and interest, performing supplier reconciliations, monitoring supplier age analysis to ensure supplier payments are up to date and reconciles to the supplier control account).
• Full debtors' function (Generating customer invoices, calculation of discounts, capturing customer payments, sending statement of accounts, monitoring customer age analysis to ensure that customer payments are made timeously and ensuring it reconciles to the customer control account).
• Ensuring that customer and supplier invoices are valid tax invoices.
• Resolving client and supplier queries.
• Processing of all journals/adjustments to the General Ledger, Creditors and Debtors' accounts such as depreciation journals, Intercompany loans etc.
• Reconciliation of intercompany loan accounts.
• Compilation of SARS VAT audit documentation.
• Ad-hoc duties and compilation of ad-hoc reports by the director.
• Reports on debtors and expenses.
• Cashflow reports.
• Budgets.