EE Bookkeeper (Pastel Sage), Germiston

SA - Gauteng, BedfordviewEE Bookkeeper (Pastel Sage)
Bedfordview Based
R22 – R28 000 ctcMinimum requirements:
Will be required to Travel to Rustenburg Office from time to time Open to Gender Degree in Business Administration, Accounting, Finance or relevant field preferred Essential:
- 3+ years of bookkeeping experience
- Pastel Sage systems experience
- Knowledge of payroll experience will be bonus
o Prepare and Process Payments
o Bank Reconciliation / Cashbook
o Journal entries
Recording of financial transactions by capturing/importing Reviewing and posting of invoices, receipts, credit notes and payment requisitions Preparing, reviewing and updating cashbook transactions and bank reconciliations Preparing and reviewing journal entries with the necessary supporting documentation Follow up and investigate all reconciling items on both Income Statement and Balance Sheet accounts and prepare reconciliations on all allocated accounts for Management review Capture monthly depreciation journals, maintain and verify the fixed asset register Follow up and recover all funds due on the debtors’ accounts Maintain the creditors’ age analysis Prepare VAT reconciliations, payments and complete SARS returns (all), when required Complete daily cash flows Assist in preparing of budgets and monthly management accounts Capture and processing of payroll Capture all PODs and fuel consumption schedule updated daily Consultant: Kurmola Koselea - Dante Personnel Midrand