Senior Bookkeeper/ Accounts Manager

4 days ago


Midrand, Gauteng, South Africa Dante Group Pty Ltd Full time
Senior Bookkeeper/Accounts

Reference: JHB006610-TdG-J-1

Our client based in Midrand is looking for a Senior Bookkeeper/Accounts to join their team.

Duties & Responsibilities

Minimum requirements:

  • Full Function debtors, creditors and payroll
  • Daily bank statements and recon of customer deposits
  • Capture receipts in Cash Book
  • Credit invoices as per remittance advice
  • Balance cash book entries to deposits received
  • Post to accounts receivables and general ledger
  • Post payments in Cash Book, vendor accounts and general ledger
  • Petty cash management
  • Oversee GRN'd Creditors invoices in Accounts payable
  • E-Filing information to SARS and make payment
  • Process journals for VAT to be claimed on fleet account / depreciation of assets
  • Cashflow forecasts
  • All salary related duties and reports e.g. EMP201
  • Calculations and payment to MIBCO
  • Balance suspense accounts and prepare schedule of outstanding amounts
  • WCA return to be compiled and submitted to Workman's Compensation Commissioner
  • Process journals prepared by auditors at month end
  • Prepare Audit File for Auditors on reconciliations done
  • Completions of various forms or agreements for MD's approval and signature
Package & Remuneration

R45 000 negotiable based on experience.

Consultant: Timiyah de Goede - Dante Personnel Johannesburg
Apply via our website www.dantesa.co.za
If you do not hear from us within 5 days, please accept that your application was unsuccessful.

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