Bookkeeper Cape Town - Cape Town Region
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Business Accounting. Responsible for processing books from source documents to balance sheet Bank reconciliations (All business bank accounts: Trust, Business and Vat &Salaries account, including company credit card) Processing, reconciling and maintaining of general ledger accounts Processing of client invoices and statements Processing of creditors invoices and statement Debtors and creditors liaison Preparing financial statements on a monthly basis and annually for audit purposes and trust audits (including liaising with Auditors) Generate and maintain Partners and Consultants' Commission Schedules Bank Liaison (opening of Investment accounts on behalf of clients) Manage company credit card/s Prepare payments Manage petty cash Develop and maintain annual budgets SARS compliance: reconcile and attend to VAT, PAYE, EMP501 as well as Provisional Tax calculations and payments within due dates Attend to monthly employee salary workings and payments on VIP Payroll Employee leave administration: update VIP Payroll with leave taken Completion and submission of annual BEE rating assessments and Empowerdex Trust Accounting Monitor and maintain company Trust account Act as Law Society Liaison (ie: attend to new applications, renewals in respect of Fidelity Fund Certificates, Interest etc) Salary – Negotiable (Depending on experience)
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