Bookkeeper

R 15000

Bookkeeping opportunity with financial services company

BOOKKEEPING DUTIES

    • Bookkeeping to trial balance
    • Journal Entries
    • Fixed assets
    • Depreciation
    • Weekly and monthly reports for management
    • Assist with financial year end for audit purposes
    • Daily bank reconciliations
    • Reconciliation of intercompany transfers and loan accounts
    • Monthly/Bi-Monthly VAT recons
    • Cashflows
    • Costing per project per client/supplier

 

DEBTORS

  • Daily debtor invoicing
  • Sending out of weekly or monthly statements
  • Reconciling of Debtors
  • Weekly age analysis of debtors
  • Debt collection of unpaid invoices
  • Set up payment plans for outstanding debts
  • Match debtor invoices to Contracts and Bills of quantity

CREDITORS

  • Processing and reconciliation of creditor bills and purchase orders
  • Reconciliation of creditors
  • Weekly age analysis of Creditors
  • Loading of weekly and monthly payments
  • Match Creditor bills to quotes and bills of quantity

Monthly salaries and weekly wages

SARS experience would be advantageous

  • VAT Submissions
  • PAYE Submissions
  • EMP 501 submissions
  • E-filing general knowledge
  • Registrations for VAT and PAYE on e-Filing
  • Registrations for UIF and Workman’s Compensation
  • Tax Clearance Certificates
  • CIPC Secretarial Submissions

APPLY HERE