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Bookkeeper

3 months ago


Rosebank, Western Cape, South Africa Objective Personnel Full time

Qualifications:

  • Matric
  • Relevant Tertiary Qualification will be advantageous

Requirements:

  • Full general ledger processing and reporting to trial balance
  • Proficiency in Sage Pastel, Pastel Online, Xero, Quickbooks, Pastel Payroll
  • Proficiency in Microsoft Excel and Word
  • Own transport and valid driver's license

Duties:

  • Bank Processing:
  • Full cashbook processing with bank reconciliations
  • Accurate matching of receipts to customer accounts and payments to supplier accounts
  • Accurate processing to expenses, assets, and liability accounts
  • Management of Debtors, Creditors, and Inventory processing
  • Processing of invoices, credit notes, journals, and reconciliations to statements
  • Payroll Processing and reconciliations for weekly and monthly payrolls
  • Preparation and submission of EMP201 returns, EMP501s, and handling SARS queries
  • Accurate calculation of pay packages for input onto the payroll system
  • Vat processing and reconciliations for daily and monthly VAT returns
  • Experience in a high-pressure environment with strict reporting deadlines
  • Experience in managing accounts for multiple clients, e.g., processing VAT for multiple clients for month-end VAT submissions