Bookkeeper/ Admin

Job Description/Duties Review of maintenance and reconciliation of cash book Capture of bank statements Allocation of transactions (debtors and suppliers) Review debtors ageing Review processing of all invoices (beginning to end) Review processing of all credit notes (beginning to end) Review discount offered – customers payments before 1st day of every month Collections of customers and putting accounts on hold Credit limits with Credit Guarantee (exposure), handing over of bad debts for recov…