has a position available for a Bookkeeper General accounting including: invoicing, capturing of supplier
be available) Min.1-2 years' experience in general accounting. Strong Excel experience with spreadsheets
fixed asset register with fixed asset general ledger accounts • Reconciliation of depreciation as per payable ageing with accounts payable general ledger • Review of accounts payable reconciliations on a weekly prescribed by management • Opening of new general ledger accounts as prescribed by management • Processing reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule • Accounts payable reconciliations reconciliations (General Ledger and Age Analysis) • All stock accounts reconciliations • Stock provision schedule
fixed asset register with fixed asset general ledger accounts • Reconciliation of depreciation as per payable ageing with accounts payable general ledger • Review of accounts payable reconciliations on a weekly prescribed by management • Opening of new general ledger accounts as prescribed by management • Processing reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule • Accounts payable reconciliations reconciliations (General Ledger and Age Analysis) • All stock accounts reconciliations • Stock provision schedule
and in business accounts
Other general account related admin and record keeping.
QualiVAT submissions and calculations Perform general accounting functions Assist managers with various client
both in trust and in business accounts Other general account related admin and record keeping. Qualifications
fixed asset register with fixed asset general ledger accounts Reconciliation of depreciation as per the payable ageing with accounts payable general ledger Review of accounts payable reconciliations on a weekly prescribed by management Opening of new general ledger accounts as prescribed by management Processing reconciliations (General Ledger and Age Analysis) Bad Debt Provision Schedule Accounts payable reconciliations reconciliations (General Ledger and Age Analysis) All stock accounts reconciliations Stock provision schedule
VAT submissions and calculations Perform general accounting functions Assist managers with various client
products • Bank reconciliations • Journals • General Ledger accounts Salary: Market Related The post Assistant