Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad Run through all sales and profit margins (i.e VAT report) MONTHLY Functions: · Oversee and maintain full Payroll. · Full payroll administration · Management reports to Director · Ensure all accounting process balance
skills. Full bookkeeping function to Trail Balance Bank-, debtors-, and creditors reconciliations Assist Assist creditors clerk with queries Ad hoc reporting as required my management Calculation and submission
productivity. · Ensure compliance with legal and regulatory requirements. · Monitor and analyze financial
functionality, efficiency, and cost-effectiveness. Regulatory Compliance and Quality Assurance: Ensure that appropriate mitigation measures. Collaborate with regulatory bodies, certification agencies, and third-party
professionals/ contractor/Lessee. Prepare Rent rolls for Bank/Agents Logging Eskom/City of Cape Town issue tickets
professionals/ contractor/Lessee. Prepare Rent rolls for Bank/Agents Logging Eskom/City of Cape Town issue tickets
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies
regulations. Reporting: Keep everyone informed with regular stock and performance reports. Communication: Meticulous attention to detail in record-keeping and reporting. Knowledgeable about safety regulations and warehouse
student work placements. Report and account for student performance. Record and report absenteeism and perform Manage student attendance and documents. Record and report learners' progress. Conduct workplace monitoring