Bookkeeper - #355993

Reference: CPT003437-Meg-1

Do you have experience in general Bookkeeping and looking for an opportunity to move into a more diverse and operational role? 

Our client based in Montague Gardens requires the expertise of a Bookkeeper who is proficient in Excel (v-lookups / H-lookups / formulas).

This position will maintain accurate and up-to-date financial records for the company and oversee transactions, such as purchases, sales, receipts, and payments.

REQUIREMENTS

• Grade 12
• Basic accounting Diploma advantageous
• Proficient in Excel (v-lookups/H-lookups/formulas) word/outlook
• Experience with Xero an advantage.
• Bilingual (English – speak / Afrikaans – understand)
• Excellent financial acumen with accounts
• Own transport essential
• Ability to take on responsibilities, use initiative and work well in a team & independently

 
DUTIES

• Reporting to the Director and Financial Manager
• Tracking of Servicing invoicing for both Cape Town and Durban branches
• Reconciliation of all closed services per month invoiced.
• Follow up on outstanding accounts
• Create proforma invoices and track deposits (request deposits)
• Final Invoice send to customer upon finalisation of job
• Job Costing Installations
• Ensure job costings accurate and complete for the month 
• Cost of Sales report (monthly)
• Assist with insurance Claims 
• Trade – manage WIP/check proforma’s converted correctly to invoices – distributed to client
• Manage rental agreements
• Xero – process invoice/credit notes daily - allocation of receipt from/to WIP and daily receipts to closed jobs.
• Manage client enquiries telephonically helping and going the extra mile ensuring you can get back to them with exact information required
• Build sound relationships with clients, enjoy being the go to person when help is needed
• Registrations of any new contract fitters that are working on site
• Record daily hours worked by all employees, complete monthly and weekly schedules
• Checking of working hours and daily signing in and out
• Managing sick leave schedules and administration required
• Managing inhouse database of customer lists
• Ensure that jobs being worked on are updated daily as to the current fitment status
• Manage costing compilations for all work requirements
• Oversee HR for staff with opening new files, drawing up contracts, issuing of payslips
• Manage transport invoices at month end
• Ensure administration for health and safety compilation is updated and on file
• Reconciliation of vehicle fleet for Cape Town, Johannesburg and Durban      

 
Salary: R negotiable dependent on experience
 
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plus Dependent on experience