Bookkeeper

 

Recruiter:

Smith Garb & Associates

Job Ref:

JHB006175/SN

Date posted:

Wednesday, February 9, 2022

Location:

Johannesburg, South Africa

Salary:

20 000 Monthly


SUMMARY:
A client within the retail industry is looking for a bookkeeper, young, vibrant and dynamic.

JOB DESCRIPTION:

  • Matric
  • 2 - 5 years experience in a similar role
  • Forex Cash Flow
  • Update group account excel sheet
  • Daily ad-hoc
  • File supplier / customer invoices
  • Forex Deals sorting and updating excel sheet
  • Assist Auditors with year-end audit
  • Debtors report
  • Following up on outstanding supplier invoices
  • Approving of all supplier / sales invoices on Dokka and Xero
  • Ensure all invoices processed on Xero are VAT compliant if VAT is claimed
  • Review credit cards statements
  • Review intercompany invoices
  • Review general expenses summary sheet
  • The Box (Reporting pack, profit and loss, and expenses information)
  • Member Discovery refunds (calculate)
  • Abelia Trial Balance (manual excel sheet)
  • Rental invoices (Tenants)
  • Review petty cash
  • Assist with VAT audits
  • Bank reconciliation (Main, Money Market, CFC, Credit Cards, Salary, Other accounts)
  • Month End - confirming daily banking (Cash Control reconciliation)
  • Export and import bank statements in XERO
  • Review Petty Cash updated by Finance clerk
  • Management of creditors
  • Update monthly rental charges on excel sheet
  • File bank statements & Xero reconciliation report
  • Reconcile Online Sales Report vs bank receipts
  • Import Supplier File (Payment and Rate Sheet File) and Imports Ad-hoc (Not daily)

 

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



 

 

 

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