Bookkeeper - Johannesburg
Objective Personnel
Reference: BOK004034-LA-1Bookkeeper Qualification Matric Diploma Requirements Minimum 5 years' experience doing full function bookkeeping to trial balance Must have experience working on Sage Evolution Duties Assist with tracking and recording of the financial transactions and records of the company Issuing of invoices on the accounting system for goods to be dispatched Daily capturing and maintaining of expense vouchers and supplier invoices Scanning and maintaining the digital filing of supplier invoices and customer delivery notes Preparation of monthly reconciliation of supplier statements with invoices processed to ensure completeness before verification by the financial manager for payments Issuing of monthly statements of account to customers from the accounting system Assisting clients with enquiries relating to supporting documents for invoices raised Liaising with clients on outstanding accounts and payments dates Managing and reconciling petty cash with management approval Preparation of all payroll related statutory returns (EMP201- PAYE, UIF, IRP5 Certificates, Pension/Provident Fund deductions, levies) Perform monthly reconciliation between the general ledger and the payroll accounts and compile exception reports. Debtors and Creditors R 30000 - Monthly
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