South Africa

EE Bookkeeper (Pastel Sage), Germiston

EE Bookkeeper (Pastel Sage), Germiston
Description
EE Bookkeeper (Pastel Sage)
Bedfordview Based
R22 – R28 000 ctc

Minimum 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
Apply via our website

If you do not hear from us within 5 days, please accept that your application was unsuccessful
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EE Bookkeeper (Pastel Sage) has been posted in the Germiston Accounting, Financing & Banking category on Locanto.

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