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Accounting Bookkeeper
3 weeks ago
**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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