Bookkeeper, East London - East London
Applicants are required to meet the following criteria:
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- Grade 12 or equivalent qualification with at least 5 yearsâ experience as a bookkeeper
- Previous experience in the quick service restaurant industry advantageous
- Import and match banking transactions and handle bank reconciliations
- Complete control of staff accounts and monitor bank accounts
- Month end debtorsâ recons
- Banking and petty cash control
- Assist with audit readiness and queries
- Inter company debtors and creditors reconciliations
- Loan account reconciliations and general journal entries
- Balance sheet reconciliations and handling travel arrangements
- Staff welfare purchases and ensure all certificates / licenses are in place
- Daily submission of reports and handling of payments
- Payroll journal entries and stock control understanding and processing
- Following the PO projects process
- Capture invoices and handle the supplier application process
- Prepare creditors reconciliations and payments
- Loading of general payments â including beneficiary loading and reviewing
- Raising accruals and prepare creditors reconciliations
- Obtaining cash up sheets, import sales and follow up on differences
- Weekly / monthly reporting reconciliations
Salary: R18Â 000.00 â R22Â 000.00 per month
To apply email detailed CV and supporting documentation through to Apply Now
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