Bookkeeper, East London

Found in: Talent ZA 2A C2 - 2 weeks ago


East London, South Africa Sheldon Recruitment and Selection Full time

Applicants are required to meet the following criteria:
 
  • Grade 12 or equivalent qualification with at least 5 yearsâ experience as a bookkeeper
  • Previous experience in the quick service restaurant industry advantageous
The successful applicant would be responsible for, but not limited to:
  • Import and match banking transactions and handle bank reconciliations
  • Complete control of staff accounts and monitor bank accounts
  • Month end debtorsâ recons
  • Banking and petty cash control
  • Assist with audit readiness and queries
  • Inter company debtors and creditors reconciliations
  • Loan account reconciliations and general journal entries
  • Balance sheet reconciliations and handling travel arrangements
  • Staff welfare purchases and ensure all certificates / licenses are in place
  • Daily submission of reports and handling of payments
  • Payroll journal entries and stock control understanding and processing
  • Following the PO projects process
  • Capture invoices and handle the supplier application process
  • Prepare creditors reconciliations and payments
  • Loading of general payments â including beneficiary loading and reviewing
  • Raising accruals and prepare creditors reconciliations
  • Obtaining cash up sheets, import sales and follow up on differences
  • Weekly / monthly reporting reconciliations
 
Salary: R18 000.00 â R22 000.00 per month

To apply email detailed CV and supporting documentation through to

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