Bookkeeper - Wynberg
Bookkeeper Wynberg Cape Town Our client in property management in Wynberg is looking for a Bookkeeper with 5 years' of experience. Salary Negotiable – Position open Min Requirements Matric with relevant qualifications Bookkeeping skills to balance sheet Pastel (Sage) accounting system Payroll VIP Payroll experience – up to 15 SARS Efling – Payroll purposes Microsoft Excel &Outlook Experience in property management software (MDA / weconnectu / Novel / Propsys) – ADDED BONUS Responsibilities Bookkeeping up to Balance Sheet Creditors - Loading and managing creditors' accounts onto Pastel. Preparing and maintaining Excel worksheets for larger creditors Preparation and loading of daily payments needed onto Standard Bank Business Online Requesting bond statements and outstanding rates accounts Debtors - Loading and managing debtors' accounts onto Pastel. Daily petty cash management and reconciliation Process owner loan accounts monthly Monthly inter-entity loan account processing Reconciliation and payment of deposit refunds v. Small Payroll: VIP Premier Version - entails payroll processing, mid-year and year-end PAYE and IRP5 reconciliations, and submission to SARS Management Accounts and Annual Audit Monthly management account preparation (in conjunction with financial director) Frogg Recruitment
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