Junior bookkeeper - oem level - north eastern johannesburg

Responsibilities Creditors Invoice processing and Reconciliations Capture approved invoices for sundry suppliers on the accounting system in conjunction with the Creditors Clerk on a timely basis; and Reconcile accounts on a monthly basis for the supplier invoices mentioned above Process foreign trade invoices for Cost Accountant Processing Warehouse and Logistics invoices (for product) on and checking these invoices on a timely basis Allocate payments against invoices on accounting system Fixed Assets Process of Invoices in General Ledger on a timely basis Ensure proper description, tagging and identification of items Verify assets quarterly per department (forward downloads to various departments); and Complete annual physical count for audit purposes shortly before year end Rebates Prepare quarterly dealer scorecard rebate (Auto/OBM/MC) CSV file, to be reviewed by Bookkeeper for upload onto accounting system Dealership Financial Reporting Scorecard (e SOS) Upload of monthly scorecar...