Well established financial services company in Cape Town (CBD) is looking for a Bookkeeper to join their team.
Must have experience on Accpac.
The successful candidate will be responsible for but not limited to:
Capturing of Operational Journals
Maintain the Creditors
Maintain the Fixed asset register and accruals
Run procedure (day end)
Assist with month end
Reconciling of accounts due for month end payments
Assisting with the Audit
Administration on Accpac
Manage the suspense account
Petty Cash management
Adhoc Creditors payments
CD and HP Journals