Job Summary
Job Description/Duties:
· Record day to day financial transactions and complete the posting process (Mainly cashbook).
· Verify that transactions are recorded in the correct supplier’s ledger, customer ledger, cashbook and general ledger.
· Ensure timely reconciliation of the customer billing process.
· Perform the weekly cashflow and submit cashflow for approval.
· Processing payments on the banking system for approval.
· Assisting debtors and creditors administrators with reconciliations.
· Assisting debtors and creditors administrators with customer and supplier queries.
· Perform debit order reconciliation and journal processing.
· Review of the debtor and creditor age analysis.
· Review and approve of corrections to be done by the debtors and creditors administrators.
Minimum Requirements:
· Matric.
· Minimum 2 years working experience in working in a finance unit performing bookkeeper responsibilities. The telecommunications industry would be beneficial.
· Certificate / Diploma in bookkeeping would be beneficial.
· Solid understanding of basic bookkeeping and accounting principles.
· Ability to calculate, post and manage accounting figures and financial records.
· Ability to perform tasks on Excel.
· Previous experience in accounting software, Pastel Evolution.
About
PEOPLE DIMENSION believes that every successful Brand is shaped by Great People who deliver on the promise they make. PEOPLE DIMENSION is a Recruitment agency committed to seek greatness in the South African job market. Skills attraction is our passion and building trusted partnerships with both our clients and applicants our priority. PEOPLE DIMENSION prides us on providing a personalized and delivery-focused recruitment function across all industries. Our Services include both permanent and contract placements, in the following specialist areas; Information Technology Engineering Finance Office Support Insurance Marketing & Sales A clear understanding of our clients’ business and corporate culture is the starting point of every successful placement we make. Our extensive industry knowledge and more than 11 year presence within the recruitment industry, enables us to find and introduce South Africa’s top talent to our clients. We also believe in continuous follow up on the progress of the candidate we have placed as well as the level of both our client’s and candidate’s satisfaction with our service. PEOPLE DIMENSION adheres to the APSO Constitution and Code of Ethics and is therefore very serious in complying with the requirements of South Africa’s Labour legislation. We are also a Level 4 BEE Contributor. Integrity and Service excellence is our promise to you. We invite you to choose PEOPLE DIMENSION as your recruitment partner.
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