
Website Unitrans
Job Description:
An opportunity has arisen for a Bookkeeper under general supervision, performs a limited variety of clerical duties involving processing and coding documents and maintaining records and files. Responsible for creating sales invoices for entries sitting in intercompany recharge accounts. Responsible for entering, maintaining and reconciling monthly intercompany creditors invoices and statements. Routines are generally prescribed and supervision is readily available.
Job Responsibilities:
- Recording of all transactions
- General Ledger Reconciliation
- Purchase Order Processing
- Creditors Invoice Processing
- Debtors Invoice Processing
- Reconciles and balances accounts
- Petty Cash review
- Prior Supervisory experience
- Adhoc assignments
- Ensure that expenses and commitments are issued with an PO number and are properly authorized and paid
- Ensure on charges is completed to Intercompany companies
- Participate in internal and external audit processes
- Ensure that all reconciliations are carried out as per the required procedure
- On time reporting to management
- Follow all processes according to legal and regulatory requirements
Job Requirements:
- Ability to liaise with management, customers and suppliers; Good admin and organizational skills
- Matric
- Valid Driver’s License
- Analytical & Problem solving abilities, self motivated, attention to detail, Ability to work under pressure, Deadline driven
- B Comm. Finance degree or relevant tertiary qualification
- Computer Literate (Advanced Excel)
- Previous bookkeeping experience
Job Details:
Company: Unitrans
Vacancy Type: Full Time
Job Location: Cape Town
Application Deadline: N/A
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