Junior Bookkeeper

2 weeks ago


Durban, South Africa Dortech (Pty) Ltd Full time

1. BANK ACCOUNT RECONCILLED DAILY

2. INVERNTORY JOURNALS CAPTURED DAILY

3. CALL ACCOUNT TO BE RECONCILED DAILY

4. EXCEL SHEET KEPT DAILY TO NUMBER ELECTRONIC PAYMENTS

5. FILING OF DOCUMENTS THAT HAVE BEEN CAPTURED DAILY

6. SWITCHBOARD RELIEF THREE TIMES A WEEK

7. CASH SALE & CHEQUES DEPOSITS FOR BANKING

8. PASTEL TO BE UDATED IN TERMS OF PERIODS & EXCHANGE RATES ON THE FIRST DAY OF MONTH

9. DEPRECIATION, PROVISION & SALARY JOURNALS CAPTURED MONTHLY

10. FOREIGN BANK ACCOUNTS RECONCILED MONTHLY

11. FOREIGN BANK ACCOUNTS REVALUED MONTHLY

12. ALL VALUE ADDED TAX RETURN TO BE COMPLETED & SUBMITTED BI-MONTHLY ON DUE DATE SUPPLIED

13. THE WORKING PAPER FILE TO BE COMPLETED BY THE FORTH WORKING DAY OF THE MONTH

14. CALL BOX MONEY EMPTIED & BANKED, WHENEVER IT IS FULL

15. FIXED ASSET ADDITIONS MONTHLY

16. CO-ORDINATING THE COMPANY'S QUARTERLY STOCK TAKE, INCLUDING ALLOCATION OF COUNTERS, DATA CAPTURE AND HIGHLIGHTING OF ANY DESCREPANCIES IN EITHER QUANTITY & VALUE

17. GENERAL LEDGER JOURNALS PROCESSED TIMEOUSLY

18. FOREIGN TRANSFER REVALUATION DONE TIMEOUSLY

19. FILLING OF BANK SALE & PURCHASE FORMS FOR RECEIPTS & PAYMENT OF FOREIGN ACCOUNTS

20. PETTY CASH ACCOUNT RECONCILED TIMEOUSLY

22. RECONCILING OF DEBIT ORDERS & CREDIT CARDS & CAPTURE

23. DATA INTERGRITY WEEKLY

24. DEBTORS CASH SALE ACCOUNT RECONCILED

25. CHASE UP PAYMENT OF UNPAID CASH SALE INVOICES

26. PASTEL QUERIES WITH OTHER STAFF

27. ELECTRONIC PAYMENTS DONE WHEN CREDITORS CLERK NOT AVAILBLE

28. ACCOUNT QUERIES & RECONCILIATIONS WHENEVER NECESSARY - ALSO BANK QUERIES

29. AUDIT PREPARATIONS FOR YEAR END FROM NOVEMBER UNTIL AFTER THE AUDIT THE FF. YEAR

**Job Type**: Temp to perm
Contract length: 3 months

Pay: R15 000,00 - R20 000,00 per month

**Education**:

- Diploma (preferred)

**Location**:

- Durban, KwaZulu-Natal (required)


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