Junior Bookkeeper at Plennegy Group

Description

• Plennegy (Pty) Ltd was founded in 1955 and is both a trading and holding company with its core business being related to agriculture and property investments.

RESPONSIBILITIES:

DEBTORS

• Process monthly rental invoices
• Process monthly recurring invoices
• Calculate labour charges construction & G/Services
• Calculate Aircraft Usage
• Process CSV file for Printing invoices
• Process all other Ad hoc invoicing
• Send out monthly statements
• Follow up on outstanding accounts
• Provide copies of invoices, attend to all Debtors queries

CREDITORS

• Perform creditors recons
• Reconcile Sundry Creditors Weekly
• Follow up on Tax invoices for deposits paid
• Check Creditors analysis weekly to ensure all documents are processed

ASSETS

• Update asset register with additions
• Forward asset confirmation forms to custodians

JOURNALS

• Process monthly Journals
• Process Shaw & Wall Journals for PMB Arch
• Process Cenprop Journal for Old Mill property

VAT

• Perform VAT reconciliation monthly

Requirements

REQUIREMENTS:

Qualifications:

• Certificate in Bookkeeping (Essential)
• Diploma in Bookkeeping
• Grade 12 (Matric) National Senior Certificate (Essential)

Skills:

• Communication Skills
• Problem-Solving Skills
• Attention to detail
• Basic bookkeeping skills
• People Skills

Experience:

• Computer Literacy - 0 year (Essential)
• Microsoft office: Word, Excel, Outlook and Powerpoint. Office 365 an advantage - 0 year (Essential)