Bookkeeper - #305635

Objective Personnel


Date: 2 weeks ago
City: Springs, Gauteng
Contract type: Full time
Reference: BOK004034-LA-1

Bookkeeper

Qualification
  • Matric
  • Diploma
Requirements
  • Minimum 5 years' experience doing full function bookkeeping to trial balance
  • Must have experience working on Sage Evolution
Duties
  • Assist with tracking and recording of the financial transactions and records of the company
  • Issuing of invoices on the accounting system for goods to be dispatched
  • Daily capturing and maintaining of expense vouchers and supplier invoices
  • Scanning and maintaining the digital filing of supplier invoices and customer delivery notes
  • Preparation of monthly reconciliation of supplier statements with invoices processed to ensure completeness before verification by the financial manager for payments
  • Issuing of monthly statements of account to customers from the accounting system
  • Assisting clients with enquiries relating to supporting documents for invoices raised
  • Liaising with clients on outstanding accounts and payments dates
  • Managing and reconciling petty cash with management approval
  • Preparation of all payroll related statutory returns (EMP201- PAYE, UIF, IRP5 Certificates, Pension/Provident Fund deductions, levies)
  • Perform monthly reconciliation between the general ledger and the payroll accounts and compile exception reports.
  • Debtors and Creditors


R 30000 - Monthly

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