About this role
Bookkeeper / Foreign Creditors Clerk Qualification Matric / Senior Certificate Bookkeeping Diploma/Certificate Requirements Syspro knowledge Minimum of 5 years’ experience A methodical and consistent approach to your work Neat and punctual person Valid drivers license (own transport) Duties Foreign Creditors Clerk Data Capture of suppliers Invoices and Payments Reconciliation of Foreign Creditors Accounts Reconciliation of Local and Foreign currency ledger accounts. Resolutions of Account Queries Processing and recording of transactions within ISO9001, banking and exchange control procedures and regulations Filing, archiving and general administrative/accounts functions Providing back-up for other Accounts Departmental Staff when necessary Bookkeeper Preparation of company accounts to Trial Balance Reconciliation of General Ledger to sub-ledgers (accounts payable, accounts receivable, cashbooks, inventory, work-in-progress, fixed assets etc.) Preparation of audit schedules, supporting documents etc. Resolution of accounts queries (reconciliations, adjustments, journals etc.) Preparations and submissions of statutory returns (VAT, PAYE, etc.) Payment of local and Overseas Creditors Control of cashbooks, daily cash resources, inter-account transfers