Monthly Reconciliations:
VAT
Creditors
Debtors
Cash and bank
Balance Sheet
Key Responsibilities:
- Perform the full Bookkeeping function
- Manage Debtors and Creditors functions
- Ensure Governance & Compliance requirements
- Deliver high-quality customer service
Experience & Knowledge:
- Profic
VAT Processing of month end and accruals Creditors and debtors recon Preparation of bank recon Maintenance
VAT Processing of month end and accruals Creditors and debtors recon Preparation of bank recon Maintenance
reconciling debtors' balances Provide monthly creditor and debtor age analysis Reconcile salary information
Required experience using Pastel/ SAGE and Shipshape or similar customs clearing and forwarding industry software. You will be required to fulfill full bookkeeping functions: cashbook, debtors and creditors, and general ledger & journal processing.
Key Responsibilities:
Our client in the hospitality space is currently seeking an Accountant to join their finance team in Rosebank permanently.
Job profile:
Minimum requirements:
Job Description:
The candidate will be responsible for the daily management of the functions of the debtors and creditors departments.
Responsibilities include but are not limited to: