Junior Bookkeeper and Payroll Administrator

2 weeks ago


Krugersdorp, South Africa StaffCentral Consulting Full time

**Job Duties/Responsibilities will include**:
Capture Creditors invoices weekly

Reconcile Creditors accounts to supplier statements monthly

Capture the Cashbook for Click N Hire Weekly

Capture Debtors invoices when necessary

Create recons or spreadsheets when necessary

Preparing weekly payments

Assist with Audit recons

Adhoc duties

Payroll System - Pastel Sage Payroll

Loading and terminating of employees on pastel

Setting up payroll employee defaults - Masterfile

Processing monthly payroll - (Dates between the 20th and the last working day)

Checking payroll once processed before manager loads onto bank

Extracting Masterfiles or Data for UI19 and confirmation of Employment

Extracting Monthly Analysis for the UI19

Uploading of Payslips

Matric

Minimum of Bookkeeping Diploma

Knowledge of Pastel Accounting and Pastel Payroll

Intermediate Excel Knowledge

Word

Microsoft Teams an advantage



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