Bookkeeper

1 week ago


Durban North, South Africa Marshall's World of Sport Full time

The primary objective in this role is to perform any combination of routine calculation, posting, and verifying duties to obtain primary financial data for use in maintaining accounting records.

**Accounting**
- Process purchases (all invoices onto Pastel and balance ledger account);
- Process payment schedule and submit for electronic payment
- Process banks and reconcile;
- Process monthly turnover from company software program to Pastel
- Post monthly outstanding tickets on Pastel
- Balance suspense account and process weekly payment of company products
- Reconcile Balance Sheet and Income Statement accounts
- Process staff shortages
- Process and balance all intercompany transactions on Pastel.

**Administration**
- Process customer invoices and follow up on payments
- Maintain lost ticket spreadsheet, diarise for due payment date, and process payment when due
- BEE procurement spreadsheet
- Keep filing up to date
- Chase up missing invoices with suppliers;
**Statutory Compliance**
- SARS/VAT/PAYE reconciliations to general ledger accounts.
- eFiling and uploading of documents

**Job Types**: Full-time, Permanent

**Salary**: R15 000,00 - R18 000,00 per month

Application Question(s):

- How long is your notice period?

**Education**:

- Diploma (required)

Application Deadline: 2024/04/10
Expected Start Date: 2024/04/22


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