Location: Bronkhorst Street in Pretoria Our Client's strengths lie in providing their clients, ranging
Reference: JHB004880-VV-1 Bookkeeper to balance sheet required for a comapany based in Cape Town Matric experience as a Bookkeeper Bookkeeping to balance sheet Debtors and Creditors experience Statutory returns
Reference: JHB004880-VV-1 Bookkeeper to balance sheet required for a comapany based in Cape Town Matric experience as a Bookkeeper Bookkeeping to balance sheet Debtors and Creditors experience Statutory returns
such as Calypso, Front Arena, Murex, Summit, Wall Street, Algorithmix, Adaptiv and Open link NO JOB HOPPERS
Follow up on outstanding orders Preparing excel sheets to reconcile orders and deliveries Communicating for: Correct paperwork Preparing payment control sheets Completeness and accuracy Follow up queries with Create Link codes Costings Load competitor prices on sheet for Peter Claims Billing Loading Promotion Send Create Link codes Costings Load competitor prices on sheet for Peter Claims Billing Check Adverts Loading Promotion with suppliers Costings Load competitor prices on sheet for Peter Claims Billing Load WW promo Send to Marketing
Responsible for compiling and maintaining balance sheet reconciliations; Prepares sales forecasts and collects closure for allocated sections; Monthly Balance Sheet Reconciliation; Sales Reporting and Forecasting;
Books to Balance sheet Responsible for Audits Financial reporting Bank and Cash: • Capturing of bank Preparation of monthly balance sheet pack for review. The balance sheet pack includes only the high level reconciliations • Stock provision schedule • Payroll balance sheet account reconciliations • Payroll Income Statement VAT IT14SD • Reconciliations of all other balance sheet accounts • Review of suspense account and taking
accountant where needed, Preparation of payments (cattle sheet & bulk payment) Skills and experience Computer accountant where needed, Preparation of payments (cattle sheet & bulk payment) Skills and experience Computer
Pastel and Caseware experience Reconcile all balance sheet accounts Cashbook entries, journal postings and including all accounting work, recon of balance sheet accounts Submit annual tax returns for Close corporations