EE Bookkeeper (Pastel Sage)Bedfordview BasedR22 – R28 000 ctc
Minimum requirements:
- Will be required to Travel to Rustenburg Office from time to time
- Open to Gender
- Degree in Business Administration, Accounting, Finance or relevant field preferred
Essential: - 3+ years of bookkeeping experience
- Pastel Sage systems experience
- Knowledge of payroll experience will be bonus
o Prepare and Process Payments
o Bank Reconciliation / Cashbook
o Journal entries
- Recording of financial transactions by capturing/importing
- Reviewing and posting of invoices, receipts, credit notes and payment requisitions
- Preparing, reviewing and updating cashbook transactions and bank reconciliations
- Preparing and reviewing journal entries with the necessary supporting documentation
- Follow up and investigate all reconciling items on both Income Statement and Balance Sheet accounts and prepare reconciliations on all allocated accounts for Management review
- Capture monthly depreciation journals, maintain and verify the fixed asset register
- Follow up and recover all funds due on the debtors’ accounts
- Maintain the creditors’ age analysis
- Prepare VAT reconciliations, payments and complete SARS returns (all), when required
- Complete daily cash flows
- Assist in preparing of budgets and monthly management accounts
- Capture and processing of payroll
- Capture all PODs and fuel consumption schedule updated daily
Consultant: Kurmola Koselea - Dante Personnel Midrand
Apply via our website www.dantesa.co.za
If you do not hear from us within 5 days, please accept that your application was unsuccessful
