Bookkeeper

Location: Milnerton, South Africa
Salary: 00 Monthly
Recruiter: Time Personnel
Job Ref: CPT001100/Meg
Summary: Are you a qualified Bookkeeper that is eager to acquire new skills by working under a Financial Manager? Are you looking to use your expertise to add value to a new company? Our client requires your min 5 years accounting experience to manage their bookkeeping functions for a group of companies.

 

 

Job Description

REQUIREMENTS:

Diploma in Bookkeeping

Working knowledge of relevant statutory relations (VAT, Companies Act)

Experience in a Manufacturing Environment

4 - 5 years Bookkeeping experience

Syspro experience – Advantageous

Excellent attention to detail and accuracy

Professional communications skills in English and Afrikaans

 

DUTIES:

Assisting the Financial Manager with the annual and quarterly forecasting process.

Processing and updating relevant general ledger journals

Managing the fixed asset register and updating as required

Preparation of all monthly G/L Balance Sheet reconciliations excl Debtors and Creditors

Processing and loading all payments onto the banking electronic system for approval by the Financial Manager

Perform the monthly bank reconciliations

Manage the Petty cash float

Completing and submitting Statistic SA surveys

Analysis of monthly variances to budget and forecast for all I/S line items

Preparation of monthly VAT returns for the company

Assisting with the compilation of a monthly 3 rolling cashflow for Financial Manager review

Ensuring all statutory payments are made by the relevant due dates

 

Salary: Dependant on experience

 

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