Bookkeeper Randburg - South Africa
Pentad Executive
ACCOUNTING FIRM IS LOOKING FOR BOOKKEEPER AND DO MONTHLY BOOKKEEPING FOR 10 TO 20 CLIENTS PASTEL PARTNER/ SAGE ONE On either Pastel Partner (desktop) or Sage(cloud) - expierence essential Duties on monthly basis may include 1 Capture customer invoices with the appropriate vat treatment. 2 Capture suppliers invoices with the appropriate vat treatment. 3 Capture cashbook and do appropriate allocations. 4 Process payroll on a separate system on Mirror M2 system - training provided. 5 Monthly updating of the Ufiling system. 6 Pass appropriate salary control journals 7 Maintain fixed asset register and pass appropriate depreciation journals 8 Submission of EMP201 forms and ensuring payment thereof. 9 Reconciliation of vat reports to books of account 10 Submission of VAT201 forms and ensuring payment thereof. 11 Provide standard templated management accounts to management Twice a year 1 Submission of EMP501 and IRP5 reconciliations on esyFile Annual 1 Submission of appropriate forms to the Compensation Commisioner 2 Providing books of account, other relevant information and support to audit department DEGREE WITH 5 YRS BOOKKEEPER EXPERIENCE - PROCESSING FOR 10 TO 20 CLIENTS ON PASTEL PARTNER/SAGE ONE. R300 000-00 ctc pa
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