Detail Information
Job Summary
Position for Bookkeeper
Job Description
Duties & Responsibilities
Maintenance of fixed asset registers
Processing of fixed asset journals.
Preparation and clearing of debtors reconciliations (6 different types)
Ensuring that all EDI payments are receipted by stores timeously
Monitoring and follow-up of stock count variances
Reconciliation of VAT – box reports to General Ledger.
Preparation of VAT returns and submission and payment thereof.
Reconciliation of PAYE and follow-up of outstanding items
Desired Experience & Qualification.
Matric.
Must have a finance qualification
A minimum of 3 – 5 years bookkeeping experience
Bookkeeping of at least 10 stores (subject to change at discretion of management).
Processing of point-of-sale month-end reports;
Processing of cashbooks(importing) and bank reconciliations;
Processing of salary journals and timeous clearing of control accounts; Email ***email***
Maintenance of fixed asset registers
Processing of fixed asset journals.
Preparation and clearing of debtors reconciliations (6 different types)
Ensuring that all EDI payments are receipted by stores timeously
Monitoring and follow-up of stock count variances
Reconciliation of VAT – box reports to General Ledger.
Preparation of VAT returns and submission and payment thereof.
Reconciliation of PAYE and follow-up of outstanding items
Desired Experience & Qualification.
Matric.
Must have a finance qualification
A minimum of 3 – 5 years bookkeeping experience
Bookkeeping of at least 10 stores (subject to change at discretion of management).
Processing of point-of-sale month-end reports;
Processing of cashbooks(importing) and bank reconciliations;
Processing of salary journals and timeous clearing of control accounts; Email ***email***
Key Skills / Requirements
Please refer to description