Bookkeeper at SoluGrowth Pty Ltd

RESPONSIBILITIES

• Documenting and recording daily financial transactions (high volume of over R100 mill)
• Preparing daily consolidated Cash flow for over 30 dealerships
• Reviewing and loading payments
• Calculating IBL Interest Charge for each dealership (42 dealers)
• Month-end Journals
• Generate Invoices
• Prepare monthly recons. (Debtors, Creditors, VAT, Accruals etc)
• Prepare Month-end Files.
• Loading GEMS
• Vehicle stock and invoicing (for Fleet and F&I)
• Ensure all invoices issued to DHO are processed before month end.

KEY EXPERIENCE/QUALIFICATION REQUIRED

• Minimum qualification: Diploma in an accounting-related field
• Minimum experience: 3 Years in a similar position.
• Good accounting principles / knowledge , expertise in Microsoft Excel, Creditors reconciliation experience , Knowledge of VAT.