Bookkeeper

2 weeks ago


Johannesburg, South Africa Ultra Personnel Full time

Matric and BCom or Diploma in Finance / Accounting

Pastel Evolution is essential

Microsoft Word, Excel, and Outlook

Minimum 10 years finance experience to include 4 -5 years experience as a Balance Sheet Bookkeeper

Updating, posting, and reconciling all Bank accounts

Monitor, capture and update debit orders in Cash book and schedules

Debtors Finance bimonthly Back-up

Debtors Finance - Reconciliation month end

Processing of monthly Provisions, Accruals and Depreciation journals

Process and post Creditors Payment batches

Maintain an accurate register and issuing of all Assets in the Company as per the manual of procedures

Insurance Compare monthly debit order deducted is according to policy endorsement and update worksheet

Ensure that additions and deletions of assets are correctly adjusted on the policy

Record keeping of assets issued to staff

Record Incident reports and manage Insurance claim Assets excluding Motor Vehicles

Handle Petty cash & Cleaners overtime

Balancing of all inter-co loan accounts

Reconcile Balance Sheet general ledger accounts

Reconcile and prepare VAT reconciliation

Daily, monthly balancing & month end (Back-up)

Sales & marketing balancing & non-sales budget

Follow all policies and procedures of the Company

General back-up for the Finance department as and when required, including the following but not limited to:

- Local and Sundry Creditors
- DHL Recons
- Creditors Application forms
- Stannic
- Weekly pay runs
- Review Debtors receipt batches
- Prepare Purchase orders.


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