Bookkeeper - - Durban | joblife.co.za

Responsibilities:

Daily / monthly reconciliation of cash books via Pastel
Monthly creditors and debtors reconciliations - posting payments to correct accounts / generating invoices - overall managing of accounts payable and receivable function
Managing general accounting ledgers and recording daily transactions via journal entries in Pastel
Salaries input via Sage
Assisting in preparation of sales and purchasing budgets
Assisting is SARS returns i.e. VAT, EMP201, EMP501
Assisting in preparation of year-end financial accounts

Requirements:

Previous bookkeeping experience
Must have own transport
Knowledge of balance sheet and income statement
Knowledge in cash flows and knowledge in preparation of management accounts would be a bonus

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