Bookkeeper - Bushbuckridge at RCL Foods

Job Description    
"We Grow What Matters" is not just a slogan; it's a commitment to making a meaningful impact on the world through our people.

At RCL Foods, we live by a purpose that goes beyond nourishing bodies – "We Grow What Matters." As a leading force in the food manufacturing industry, we understand that growth extends far beyond our products; it's about cultivating an environment where diversity thrives. We are on the lookout for a passionate Bookkeeper. The role will be based in Bushbuckridge and report to the Finacial Manager. 

Minimum Requirements    

• BComm Degree or equivalent preferably with at least 3 years relevant experience
• Advanced MS Excel & Word experience
• The individual should be results & deadline driven
• Able to multi-task
• Computer literacy
• Report writing 
• Interpersonal 
• Logical thinking 
• Analytical thinking 
• Decision making
• Verbal and written communication

Duties & Responsibilities    

• Administration
• Capturing and reconciling of cashbook accounts and cashlessreconciliations:
• Daily reconciliation of bank statements to Syspro entries.
• Compare cashless reports to bank deposits. Follow up on variances until resolved.
• Prepare monthly Bank reconciliation and submit the reconciliation by due dates.
• Liaison with auditors on any cashbook related queries
• Review cash summaries daily to monitor Cash shortages
• Monthly provision for bank charges and rental charges not appearing
• on bank statement
• Stock-take verifications, capturing and reporting on variances: Attend weekly and
• month-end stock takes and capture closing quantities
• Generate variance reports and reconcile month-end closing stock figures
• Submit to Financial Manager by due dates
• Timekeeping system and reporting: Manage employees on the clocking systemaccording to workflows received
• Generate weekly clocking reports and distribute to HOD’s
• Weekly and monthly financial duties: Reconcile loan account entries  Process Journals
• Prepare working papers. Assist with preparing weekly reports
• Provide support service to Financial Manager: Assist with Financial Manager dutieswhen required.