A well Established company based in Bryanston, requires a Bookkeeper

DUTIES:

• Local Cashbook Processing and Bank Reconciliation
• Foreign Cashbook Processing and Bank Reconciliation
• Credit Card Processing and Reconciliation
• Management and Reconciliation of Fleet Cards
• Liaising with Relevant Banking Institutions
• Preparation of Periodic Cash Flow Forecasts
• Load Supplier Payments and Client Refunds on the banking platform
• Perform Reconciliations to Trial Balance
• Process intercompany Invoices and Payments
• Capturing of Monthly and Ad hoc Supplier Invoices
• Management of Unallocated Receipts and Payments
• Processing of AP Journals and General Journals
• Preparation of Supplier Reconciliations
• Review and report on Profit Margin and Mark-up Variances
• Provide support and documentation during External Audits
• General Requirements
• Attend all internal and third-party training courses as defined by the company
• Adhere to all published policies and processes
• Compliance with all legislation and regulations, including time and attendance and leave administration 
• Apply strict confidentiality to all records, assets and information
• Adoption of an accountability stance for all stakeholder management
• Build strong ethical working relationships with all stakeholders (internal and external)
• Uphold all company values, ethics and promote the company culture
• Assistance with other job roles when required when colleagues are on leave etc