Bookkeeper

SUMMARY:
We are recruiting a Bookkeeper for the Rustenburg Area

POSITION INFO:
Our Client in Rustenburg is looking for a Female Bookkeeper

The minimum requirements for the position is:

Payroll:
*preparing employment contracts
*loading inputs and preparing payroll duties
*IRP5 and Employer reconciliations
*monthly EMP 201 returns and checking all payroll liabilities paid timeously
*posting and reconciliation on accounting records
*workmen''s compensation returns
*updating UIF information and sending to UIF

Monthly accounting/bookkeeping:
-monthly rental invoices and where applicable monthly statements including cost recoveries if applicable
-reconciliation of municipal accounts received with billings and cost recoveries
-accounting (posting and processing) for all payment, receipts, income and expenses on a monthly basis
-monthly reconciliations all balance sheet accounts, payroll and revenue accounts
-monthly or bi monthly completion of vat returns and reconciliation of vat control accounts and revenue declared to general ledger accounts
-producing monthly management accounts within 2 weeks after month end
-maintaining fixed asset register and reconciliations and any other accounts example debtors where subsidiary records exist

Monthly ''management'' functions:
*monitor and review monthly management accounts
*cash flow forecasts review and preparation
*checking vat and paye statements of account where applicable and reconciling to financial records
*follow up and completion of statutory returns eg Stats returns, Department of labour returns and returns and requests from SARS if applicable
*checking on rental agreements expired and follow up of new rental agreements and correct updating of rental invoices

Computer Literacy:
-MS Word
-MS Excel
-PowerPoint
-Outlook
-Pastel

 

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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