Bookkeeper at Quest Staffing Solutions

Duties & Responsibilities:

Bank and Cash Management

• Updating of the Cash Book
• Perform daily, weekly and monthly bank reconciliations

General Ledger Reconciliations

• Prepare and perform General Ledger Reconciliations

Debtors Management

• Process all debtors on the system.
• Distribute of statements.
• Handle of debtors queries.

Journals

• Prepare and capture of journals

Record keeping

• Maintaining and safe keeping of finance records

Revenue management

• Assist large number of walk-in customers and answer calls from customers and/or difficult interpersonal interactions regarding revenue collection.

Desired Experience & Qualification:

• Diploma or degree in Accounting (essential)

• Minimum of 2 years' Experience in Public Sector Financial Administration

• VIP, AccPac, Excel
• Knowledge of PFMA, GRAP & Treasury Regulations
• Immediately available for a 3 month contract role. (essential)

Package & Remuneration:

• R12 000 - R14 000 per month.
• 3 month, fixed term contract.