Bookkeeper Position - Umhlanga Rocks
Purpose of the job: To maintain accurate books on accounts payable and receivable, payroll, daily financial entries and reconciliations. Requirements: · Relevant tertiary qualifications – Accounting/Finance · 3 to 5 years of experience as a bookkeeper · Intermediate level of knowledge and skills in MS Office, specifically MS Excel · Proficiency in Accounting software - Sage Evolution and Pastel Payroll Duties and Responsibilities: · Bookkeeping from source to Trial Balance. · Prepare customer invoices and statements. · Communicating with customers and attending to customer queries. · Maintain of Customer and Supplier master data. · Full debtors and creditors function. · Processing multiple cash book transactions and prepare monthly bank reconciliations. · Complete monthly balance sheet reconciliations. · Capture all payroll data in line with company procedure for review by HR officer. · Processing monthly payroll on Pastel Payroll · Processing all payroll transactions to the general ledger monthly. · Assist Accountant with adhoc finance tasks from time to time. Behavioural Competencies: · Excellent attention to detail and data accuracy skills. · Analytical and problem-solving skills. · Communication Skills both verbal and written. · Multitasking. · Time management skills. All applications to be sent to hrpandev.co.za
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