Bookkeeper - eThekwini
Ad Talent
Roles and Responsibilities: Prepare Monthly reconciliations of Creditors Account Statements on Pastel Evolution Pull through Daily reports from Sigma Loading online payments Month End Reports (i.e.: Salary and Depreciation journals) Monthly and daily sales reports Warehouse and drop shipment Recons Cash Book and Bank Recons Credit Card Recons VAT201 submissions on E-Filing Updating all company licences (i.e.: liquor and business licences) Debtors Invoicing and Statement accounts Rental Invoices Account customer queries. Payroll & HR Capture Payroll batches for all staff (74 employees) Bank Transfers from Pastel Payroll to online Banking Load new Employees, terminations, leave and sick leave Payroll Summaries Capture casual staff on payroll EMP201 submissions on E-filing EMP501 submissions on EasyFile UIF Declarations Handle any HR related queries Annual Equity Submissions Updating the Health and Safety Files Bonus and Leave schedules Work with our broker on all Provident fund related dealings
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