Bookkeeper - Accpac

  • Megan Forg Consulting
  • Gardens, Cape Town, Western Cape, South Africa
  • May 09, 2017
Permanent Accounting

Job Description

Bookkeeper

Location: Gardens, Cape Town

Salary: R13k per month + Medical Aid

 

Purpose of Role:

As the Bookkeeper/Accpac specialist within our small finance team the primary purpose of this role is to support the Financial Accountant and process the day-to-day financial activities of the business which operates within multiple companies and across international currencies.

 

Requirements:

Minimum of 2 years Accpac experience

Bookkeeping qualification advantageous

Experienced in General Ledger

Advanced Excel

Accurate attention to detail

 

Duties:

Process all supplier invoices and delivery notes against purchase orders

Process all credit notes to customers for goods ordered

Prepare weekly and monthly payment schedules

Prepare Forex and Bill of Payments

Maintain cash book, record all entries, and reconcile to bank statement

Produce weekly and monthly reports, including Creditors statements

Liaise with Procurement, Production and Sales departments regarding payments

Handle all financial related queries from clients, suppliers and staff

Assist other teams with Order Entry, Stock Take and Invoicing on AccPac

Process purchase orders for all office requirements

Act as backup for Reception and Office Administration when required

Job Level

Junior

Salary Range

R10 000 - R15 000 per month