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Bookkeeper
3 weeks ago
Qualifications
- Bachelor of Commerce or National Diploma relevant to the financial sector
- A minimum of 23 years' experience working in a similar role.
- Experience within the retail sector will be highly advantageous.
Job description & Skills
- Examination of statutory deductions
- Obtain employee information for payroll.
- Analysis of accounts and verifications
- Application of BEE certificate, letter of good standing and tax clearance certificates
- Application of remission, penalties, and interest
- Application of process any discounts applicable to supplier and customer accounts capture customer supplier invoice as well as cash expenditure.
- Ensuring legislative compliance
- Compilation of management accounts, cash flow statement and annual Financial Statements
- Expertise of entering the company logos on pastel invoices open batch allocations.
- Expertise of journals depreciation, customer, supplier, and payroll
- Understanding of pastel account financial categories
- Great understanding of pastel partner, payroll, and sage
- Experience of year end provisions/accruals
- Maintenance of fixed asset register
- Processing monthly payroll
- Processing year end adjusting journal entries and provisions.
- Raise and reconcile all instalment sale agreements.
- Raising monthly depreciation, salary, and wages
- Reconciliation of customer, supplier, credit card and all bank accounts
- Reconciliation of payroll to accounting system.
- Registration and maintenance of clients on CMS system
- Registration and maintenance of SARS Efiling details.
- Submission of statutory monthly/Bi-Monthly returns to SARS
- Conducting VAT Verifications in a timeously and correctly manner.
- Ability to work in a highly pressured and fastpaced environment.
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We also invite you to contact us to discuss other exciting career opportunities in Finance For more information, please call Mbhali Mathobela on
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Mbhali Mathobela
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