Salary: R8,000 – R12,000 per month dependent on experience
(SA) with at least 2 years post articles with experience in dealing with reporting and transactions in in multiple currencies. Manufacturing experience is preferred but not essential.
Placing orders. Bank / petty cash / reconciliations. Bank payments. VAT, EMP returns. Matric. Relevant tertiary relevant bookkeeping to trial balance experience. Pastel Xpress experience (Payroll preferred but not compulsory)
Download and send out bank statements. - Maintain and reference Excel version of bank statements. - Prepare flow statement. - Carry out daily banking function. - Liaise with banking institutions. - Accurately process transactions in Sage 300 ERP. - Weekly reconciliation of bank statements to Sage 300 ERP cashbook. - Cashbook Dealing with changing circumstances QUALIFICATIONS - Matric - Tertiary Accounting qualification
Download and send out bank statements. - Maintain and reference Excel version of bank statements. - Prepare flow statement. - Carry out daily banking function. - Liaise with banking institutions. - Accurately process transactions in Sage 300 ERP. - Weekly reconciliation of bank statements to Sage 300 ERP cashbook. - Cashbook Dealing with changing circumstances QUALIFICATIONS - Matric - Tertiary Accounting qualification
Requirements:
Verulam Processing of Purchases / sales invoices and bank statements. Book keeping to trial balance Ability attention to detail Minimum Three years experience Qualifications Matric Diploma in Bookkeeping or relevant
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Internet). Working experience on Pastel Partner, VIP Payroll, Xero packages. QuickBooks experience an added advantage advantage.
3yrs+ previous working experience in an accounting firm environment.
Capture supplier supplier invoices, debtors invoicing, import bank accounts and coding.
Ability to extract VAT 201 discussed
PLEASE ONLY APPLY IF YOU HAVE THE RELEVANT EXPERIENCE / ONLY SUITABLE CANDIDATES WILL
Processing of Purchases / sales invoices and bank statements.
Book keeping to trial balance
Ability Partner
Qualifications
Matric
Diploma in Bookkeeping or relevant quali attention to detail
Minimum Three years experience
A Consultant