Bookkeeper

Recruiter:

Talented Recruitment

Job Ref:

DBN001792/KA

Date posted:

Thursday, January 27, 2022

Location:

Durban, South Africa

SUMMARY:
Bookkeeper required to join a boutique accounting firm offering a unique service in Bookkeeping and tax, accounting services, onboarding, individual tax services, annual financials.

JOB DESCRIPTION:

Bookkeeping to Trial Balance.
Full Creditors Function - Source document creation (creating purchase orders to suppliers), verification and processing (verifying purchase order against supplier invoice) allocation of Settlement discounts, journal adjustment and interest allocations.
Monthly Reconciliations.
Full Debtors Function - Source document creation and processing (receiving and capturing sales orders from customer, converting sales orders to invoices), setting up of customers Master files and limits
Reconciliation of sales journal to customer’s age analysis, Debt collection
Inventory Control - Recording of Stock in and out, performing bi-monthly stock counts, follow through on stock returns to suppliers as well as extraction and preparation of monthly stock reports.
Knowledge of VAT, EMP, Compensation Fund, PAYE Returns, EMP 501 Reconciliation and submission, application for letters of good standing, assisting with SARS Audits.
Month-end Reporting
Analysis and validation of expenses
Reconciliation of Payroll

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