Balance Sheet Bookkeeper

3 weeks ago


Johannesburg, South Africa Measured Ability Group Holdings Full time

**South Africa - Gauteng**, Johannesburg - North (Sandton / Midrand / Diepsloot)**

**R 30 000 - R 32 000 Monthly**

**A manufacturer and distributor of custom-made interiors for off-road adventure vehicles seek a Balance Sheet Booker who can undertake payroll duties.**

**Requirements**:
***
- **Accounting background (Diploma or degree in accounting, management accounting)**
***:

- **Accounting up to Balance Sheet**
***:

- **3 - 5 years experience in bookkeeping in a manufacturing environment**
***:

- **Working experience of Pastel Partner and Pastel Payroll**
***:

- **Excel Advanced**
***:

- **Good oral and written communication skills**
***:

- **Ability to report financial aspects to management when requested**
***

**Accounting**:
***
- **Daily and monthly cashbook entries and reconciliation of bank account with Pastel payroll**
***:

- **Management and weekly reconciliation of Petty cash**
***:

- **Stock ordering, capturing and management of stock via Pastel**
***:

- **Monthly and daily reconciliation of payments to suppliers**
***:

- **Monthly rebate calculations on certain customers**
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- **Monthly statement to customers**
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- **Reconciliation of overdue customer accounts and communication with customers**
***:

- **Monthly reconciliation of the CASH account and communication wrt outstanding payments or invoices of CASH customers**
***:

- **Daily, monthly, yearend journals**
***:

- **Forecasting of expenses for the month**
***:

- **Weekly and or daily reporting of expenses to management in comparison with the forecast**
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- **Monthly Profit and Loss reporting to management**
***:

- **Two monthly VAT calculations and submissions on all three entities**
***:

- **Intercompany invoicing**
***:

- **Fixed asset register**
***:

- **Liaison with auditors**
***

**Payroll**:
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- **Weekly wages on Pastel Payroll (manual calculations on certain entries)**
***:

- **Monthly salaries (manual calculations on certain entries)**
***:

- **Monthly EMP201 submissions**
***:

- **Management of the Clocking system**
***

For more information please contact:
**Candice Samuels



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