Snr Bookkeeper
2 weeks ago
ebruary 2024 Hours of work: Monday to Thursday - 07h30 to 14h00 Fridays off (above times are indicative. May need to work outside these hours & on Friday's if and when the workload requires) 1. Basic List of services (may change. General day-to-day bookkeeping 1.2. Monthly Reconciliations & journals 1.3. Assist with management accounts as and when required 1.4. Cashflow & profitability reporting as and when requested/required 1.5. Income Tax returns 1.6. Provisional Income Tax returns 1.7. Weekly age analysis’ / Aged Debtor Analysis or as and when required 1.8. Annual operating costs reconciliations for each property 1.9. VAT Returns including detailed breakdowns sent every cycle. 1.10. Payroll including payslips, leave calculations & bonuses and any relevant returns (EMP201, EMP501, UI19) 1.11. Annual CIPC Returns 1.12. Monthly tenant invoicing if required 1.13. Tenant statements including those on ‘quote system’ as and when required 1.14. capture payments received and invoices paid 1.15. tax advice and reduction 1.16. Detailed expenses and Income Statements as and when required 1.17. Balance Sheets as and when required 1.18. Supplier account management / recons 1.19. Monthly track and recon of tenants deposits 1.20. Bank reconciliations 1.21. Supplier reconciliations 1.22. Intercompany transactions 1.23. Property sale prep documents (ie: Income and Expenditure for example) 1.24. Shareholders loan accounts tracking and reconciliations 1.25. Balance intercompany loan accounts 1.26. SARS audits and queries as & when required 1.27. All SARS statuary submissions (PAYE, VAT and Ul19 but not limited to) 1.28. SARS eFiling profile management & submissions 1.29. Close certain trusts and companies 1.30. compile & update asset registers 1.31. All Annual Financial Statements 1.32. Sheldon Bakos Assets & Liabilities as and when required 1.33. Allison Bakos (mother) personal tax & any SARS audits and queries 1.34. Lisa Joseph (sister) personal tax & any SARS audits and querie
**Job Type**: Part-time
**Salary**: R15 000,00 - R18 000,00 per month
Application Question(s):
- Are you a Snr Bookkeeper
