Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad Run through all sales and profit margins (i.e VAT report) MONTHLY Functions: · Oversee and maintain full Payroll. · Full payroll administration · Management reports to Director · Ensure all accounting process balance
under pressure Will report to Accountant Manage Creditors Reconcile invoices and bank statement Assist with
submissions. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage manage SARS submissions. Complete ad hoc tasks. Report financial irregularities to management. Adhere to company
financial statements, Assist in the compiling of reports and analytics, Assist with the development of policies procedures, Assist with the daily reconciliation of bank records, First authorization and loading of payments
financial statements, Assist in the compiling of reports and analytics, Assist with the development of policies procedures, Assist with the daily reconciliation of bank records, First authorization and loading of payments
processing financial transactions. Regularly reconcile bank statements to verify financial accuracy. Identify Maintain accurate records and generate necessary reports. Keep detailed records of financial transactions
professionals/ contractor/Lessee. Prepare Rent rolls for Bank/Agents Logging Eskom/City of Cape Town issue tickets
professionals/ contractor/Lessee. Prepare Rent rolls for Bank/Agents Logging Eskom/City of Cape Town issue tickets
professionals/ contractor/Lessee. Prepare Rent rolls for Bank/Agents Logging Eskom/City of Cape Town issue tickets
professionals/ contractor/Lessee. Prepare Rent rolls for Bank/Agents Logging Eskom/City of Cape Town issue tickets