Accounting Bookkeeper

6 months ago


Johannesburg, South Africa Unique Personnel Full time

**Job Number**
- 70282

**Job Type**
- Permanent

**Job Title**
- Accounting Bookkeeper

**Computer Skills**
- Pastel Accounting,Advanced Excel

**Industry**
- Office Supplies - Equipment

**City**
- Johannesburg (Incl. Northern Suburbs)

**Province**
- Gauteng
- Full creditors function including receiving of invoices and capturing of invoices.
- Allocating to correct supplier accounts.
- Month ends reconcile invoices to statements and general ledger and file final creditors listing for month end file with supporting documents.
- Update bank statements weekly.
- Reconcile payments raised and receipts with bank statement.
- Forward banking queries to client with reasonable time to response.
- Keep control spreadsheet up to date with deadlines.
- Ensure balance sheet accounts are reconciled daily and errors are raised with management.
- Send out suspense queries to Franchisees weekly.
- Monthly depreciation journals.
- Monthly expense provisions if applicable.
- Ensure that all month-end activities are completed as per month-end control sheet.
- Ensure following ledger accounts are reconciled and balance: EPOS, RCS, wholesale Creditors and Staff loans.
- Ensure SARS Statement of Accounts are pulled for both VAT and PAYE and reconcile to
- Balance Sheet.
- Ensure Fixed Asset Registers are maintained and reconcile to Balance Sheet.
- Prepare management accounts by no later than 2 weeks after month end.
- Assist manager in preparing audit packs and audit files.
- Typing correspondence to creditors and debtors when necessary.**Inherent Requirements**

**Qualifications & Experience**
- Bcom Degree
- Min 4 years Accounting / Bookkeeping Experience

**Desired Skills**:

- Accountant
- Senior Accountant
- Reconciliations
- Excel advanced
- Pastel accounting

**What Qualification**

**Minimum Qualification**
- Bachelors

**Status**
- Pending / Unavailable


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