Bookkeeper, Randburg - Johannesburg
Bookkeeper, Randburg 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 Apply Now
- Must have own transport ,
- Must stay near the Randburg area .
- Salary R15k -R17k CTC .
- Qualification : Minium bookkeeper qualification + 2 years bookkeeping experience.
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 Apply Now
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