Bookkeeper Port Elizabeth - Port Elizabeth
Panlila Consulting
Bookkeeping Cash book and bank recons Create and code cash book Reconcile bank accounts Petty cash Import and code bank statements Creditors invoices coded and allocated/captured in system creditor recons to statements prepare creditors for payment Journals Recurring journals – provisions, accruals, etc. Correcting journals Debtors Invoicing and credit notes Quotes receipting Debtors reconciliations Debtors queries Interest on late accounts Reports on ageing Prepare management accounts Inventory Stock capturing and setup Stock reports Inventory recons Payroll Prepare payslips Payroll recons Payroll taxes General Admin Respond to internal and external queries Timesheets Prepare reports Relevant degree or diploma (B.Com, Bookkeeping, Accounting) Matric certificate 5 plus years' experience in bookkeeping/debtors/administration Proficient in the following programs; Xero or Sage or Other Excel (intermediate to advanced) Outlook Must be present at offices in Mount Pleasant, Lorraine Hours: 9am till 6pm , with 30 mins lunch, 8am till 3:30pm every 2 nd Friday CTC R22 000 to R26 000
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