Bookkeeper JHB - Northern Suburbs - South Africa
Absolute Career Personnel
Reference: PTA007313-Shell-1 Bookkeeper, Randburg required. Must have own transport , Must stay near the Randburg area . Salary R15k -R17k CTC . Qualification : Minium bookkeeper qualification 2 years bookkeeping experience. Required: Duties for this position include the following: 1. Full Debtors & Creditors Function Including : - Debtors invoicing ,follow-ups and processing. - Creditors : Vertification , capturing , reconciliations and follow-up -Stock take and Inventory updates. 2. Payroll Assistance Including : - Full Bookkeeping Functions, up to Trial Balance -Creating and preparing payment requisitions -Payroll Capturing and Processing. 3. Accounts & Financial Administration : - Full Bookkeeping Functions, up to Trial Balance -Creating and preparing payment requisitions -Fitter payments and recon. -Budgeting progress. -Capturing payments and processing in Pastel -Maintain and manage the asset register (monthly) -Pettycash handling and reconciliation . -Creditors , Debtors and Bank reconciliations -Assist with year-end audit preparation -Balance sheet recon and account management. -Filing payments & General admin. duties 4. Statutory / Internal Reporting : -Assist in creating & preparing monthly management accounts -Assist with Audit preparation and mid year review. -Preparation of comms meeting reports and schedules -WCA / WSP/ Stats SA reporting & Submission (not compulsory) -EMP201 and VAT reporting and submission(s) - Incl. handling SARS queries 5. Financial System Knowledge : - SARS easyfile and Efiling system - SARS emp501 reconcililation & IRP5 Submissions - Pastel Partner or Express or Evolution Accounting - Pastel Partner Payroll or Evolution - Internet Banking Bookkeeper, Randburg required. Must have own transport , Must stay near the Randburg area . Salary R15k -R17k CTC . Qualification : Minium bookkeeper qualification 2 years bookkeeping experience. Required: Duties for this position include the following: 1. Full Debtors & Creditors Function Including : - Debtors invoicing ,follow-ups and processing. - Creditors : Vertification , capturing , reconciliations and follow-up -Stock take and Inventory updates. 2. Payroll Assistance Including : - Full Bookkeeping Functions, up to Trial Balance -Creating and preparing payment requisitions -Payroll Capturing and Processing. 3. Accounts & Financial Administration : - Full Bookkeeping Functions, up to Trial Balance -Creating and preparing payment requisitions -Fitter payments and recon. -Budgeting progress. -Capturing payments and processing in Pastel -Maintain and manage the asset register (monthly) -Pettycash handling and reconciliation . -Creditors , Debtors and Bank reconciliations -Assist with year-end audit preparation -Balance sheet recon and account management. -Filing payments & General admin. duties 4. Statutory / Internal Reporting : -Assist in creating & preparing monthly management accounts -Assist with Audit preparation and mid year review. -Preparation of comms meeting reports and schedules -WCA / WSP/ Stats SA reporting & Submission (not compulsory) -EMP201 and VAT reporting and submission(s) - Incl. handling SARS queries 5. Financial System Knowledge : - SARS easyfile and Efiling system - SARS emp501 reconcililation & IRP5 Submissions - Pastel Partner or Express or Evolution Accounting - Pastel Partner Payroll or Evolution - Internet Banking R 16000 - R 17000 - Monthly plus NA
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