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  • Description



  • The monthly capturing of electronic payments to the cash Book. Ensure accurate processing of debit orders, bank charges, and processing cheque requisitions and efts. Reconciling of Cash Books.

    Complete E filing for VAT and reconcile to General Ledger.

    Process recurring journals which is depreciation, bonus (supervisor, wages & salaries) interest

    Process all wages and salaries Journals on to Pastel.

    Prepare 3rd party excel schedule, payment and reconcile to General Ledger.

    Produce the management pack. Report on variances to be investigated and corrected/report back.

    Process and record new and disposed assets on Excel worksheet. Ensuring balancing to Pastel general ledger. Calculating the monthly Depreciation. Compared to insurance schedule

    Create new accounts when required. Roll over for new accounts year. Prepare for changes from the budget to set up management pack.

    To assist with financial audit by tending to auditors queries. Prepare schedule as required.

    Staff loans for wages, salaries and uniforms to reconcile. Adjustments to be taken to expenses on a monthly basis.

    Salary control account reconciled to payments outstanding.

    All remaining balance sheet accounts on Pastel from 500 to 999 to be reconciled monthly

    Assist in preparing of budgets

    REQUIREMENTS:

    Matric Certificate

    Bookkeeping Diploma

    Minimum 5 years Bookkeeping experience

    Sage knowledge essential

    Must have excellent Excel skills

  • Requirements

  • Minumun level of education: Certificate
  • Years of experience: 1
  • Availability for travel: No
  • Availability for change of residence: No
  • People with disabilities: Yes

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Job summary

  • Senior/Juniour Bookkeeper Needed ASAP

  • City of Johannesburg, Gauteng

  • Company

    Cover For Life
  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Salary

    R 7.854,00 monthly

  • Apply now