Bookkeeper

4 weeks ago


Rosebank, South Africa Adzuna ZA B C2 Full time
Qualifications
  • Matric
  • Relevant Tertiary Qualification will be advantage
Requirements
  • Full general ledger processing and reporting to trial balance
  • Must be fully proficient and/or experienced on Sage Pastel, Pastel Online, Xero, Quickbooks, Pastel Payroll.
  • Must be proficient on Microsoft Excel and Word.
  • Must have own transport and valid drivers license.
Duties
  • Bank Processing:
  • Full cashbook processing with bank reconciliations.
  • Being able to accurately match receipts to customer accounts and payments to supplier account.
  • Accurate processing to expenses, assets and liability accounts
  • Debtors, Creditors and Inventory
  • Processing, including invoices, credit notes, journal, and reconciliations to statements
  • Payroll:
  • Payroll processing and reconciliations for weekly and monthly payrolls.
  • Preparation, submission and reconciliations of EMP201 returns, EMP501s and dealing with SARS queries.
  • Must be able to accurately calculate pay packages for input onto the payroll system.
  • Vat:
  • Vat processing and reconciliations for daily and monthly vat returns
  • Must have worked in a high pressure environment with strict reporting deadlines.
  • Preference will be given to candidates who have managed accounts for multiple clients, e.g. processing vat for 10 clients for month end vat submissions,

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