Bookkeeper
All activities as listed below from part of the daily work required to deliver the end results to the customers:
- Processing of source documents supplied or downloaded electronically.
- Review of backups supplied and liaise with clients to ensure receipt of source documents on time to meet agreed deadlines.
- Recording all bank transactions (Including petty cash where supplied)
- Reconciliation of bank accounts
- Raising of monthly accruals where necessary
- Reconciliation of Intercompany Loan accounts where necessary
- Processing of Inventory Adjustments
- Raising of fixed assets as well as identification of assets incorrectly expensed
- Disposal of Fixed assets
- Maintenance and reconciliation of fixed asset register including passing of depreciation.
- Review of debtors and creditors ageing for any irregularities and querying where necessary.
- Verifying ISA payments allocated correctly and the raising of interest provisions.
- Preparation of Monthly Management Accounts.
- Preparation of VAT reports by due dates for submission by Tax Employee
- Daily updating of WIP schedule on system and ensure agreed deadlines are met.
- Attend to individual clients’ requests where on premises work is required.
Education and experience
Preferred accounting bachelor’s degree with completion of Articles
Minimum of 5 years’ experience.
Must have excellent working knowledge of Xero, Pastel, and sage online, and working knowledge of SARS Efiling and CIPC.
Candidate should preferably reside in the upper highway area.
Salary based on experience.
Consultant – Angela
