A vacancy has become available for a Payroll Bookkeeper. Minimum Requirements & Key Competency: ● 3-year’ Diploma in Finance related qualification (NQF level 6) ● 5 years’ experience as a Bookkeeper ● Computer literacy (Microsoft Office) ● Knowledge of monthly reconciliations ● Knowledge of GRAP, GAAP and PFMA ● Understanding of financial concepts ● Prepare monthly payroll reconciliations to ensure accuracy of financial information and correct reporting to management. ● Prepare payroll income statement analytical reviews on a monthly basis ● Prepare monthly payments ensuring that reports balance in relation to the amounts in the General Ledger. ● Oversee regular bank reconciliations with Oracle in order to ascertain discrepancies and refer them for appropriate action ● Analyse bank statements daily in order to identify and investigate credits returned. The post Payroll Bookkeeper appeared first on freerecruit.co.za .
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