Bookkeeper

About the position

A well-established company in the engineering industry is seeking a Bookkeeper to join their team!
Requirements:
- Relevant Degree / Diploma
- SAP experience

Responsibilities:

• Capturing all financial data for the companies
• Backups of financials daily
• Cashbook management
• Bank balances management and payment on approval as agreed.
• Petty cash management
• Advance claim/Reimbursable management
• Preparation as per requirements for company Auditors for annual financials under the guidance of the Financial Manager
• Preparation of financial reports that summarize and forecast the organization's financial position, such as income statements, balance sheets, and analyses of future earnings or expenses
• Monitoring and controlling the flow of cash receipts and disbursement to meet the business and investment needs of the firm
• Controlling of debtors
• Controlling of creditors
• Processing, analysing and reporting on the company's financial statements
• Financial administrative activities on companies

i.e..      -Payment of all taxes timeously
           -Payment of all levies timeously
           -Payment of service timeously

• Applying/adhering to company financial procedures

i.e..      -two signatures on payments
           -credit notes signed by MD

• Keep the filing system and server updated with the latest documentation generated daily

Desired Skills:

• bookkeeper
• debtors / bookkeeper
• senior bookkeeper