Accounts Officer/Bookkeeper Our Client has engaged Agenda to recruit an Accounts Officer/Bookkeeper for this exciting opportunity. Our client is a leading agribusiness company with a strong national presence and significant international interests. Our client offers a friendly, engaging, and supportive work culture. It's a successful company with significant growth and future projections within its specialty market. This is a fantastic opportunity to join a dynamic team and contribute to the ongoing success of a leading agribusiness. The role is located in the city fringe, offering easy access to public transport and amenities.
As an Accounts Officer/Bookkeeper, you will play a crucial role in supporting the finance team. Your responsibilities will include:
Accounts Payable: Creating and maintaining supplier cards and bank account details Downloading and validating purchase invoices and credit notes Entering purchase invoices, supplier commission credit notes, and bill credits Reconciling supplier statements Liaising with suppliers as required Entering stock deliveries to the database and producing RCTIs for entry to Reckon Entering RCTIs and levies to the accounting system and making necessary changes to deliveries in the database Accounts Receivable: Creating and maintaining debtor cards Entering receipts and bank charges Checking shipment status of export shipments and chasing debtors for payment Consulting with traders on brokerage contracts and entering commission invoices Chasing debtors for brokerage fees due Issuing debtor invoices from the database and entering them into the accounting system Liaising with senior accounting staff regarding credit limits and debtor prepayments Cashflow Management & Banking: Updating daily cash flow reports Entering payments into the accounting system and banking system Reviewing and entering credit card statements and managing receipts Daily/weekly reconciliation of bank accounts Monthly reconciliation of bank accounts for month-end processes Supporting Responsibilities: Preparing reports for finance managers Maintaining business contacts in the database and accounting software Assisting with filing system maintenance Please apply online to our recruitment specialist by following the links:
About Agenda:
Since 1996, Agenda has been dedicated to providing best-practice solutions for our clients and candidates. This exceptional job opportunity will be highly sought after by experienced professionals who want to contribute to a growing and successful agribusiness.
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