SUMMARY:
Bookkeeper
POSITION INFO:
Bookkeeper – Trial Balance / Balance Sheet - Benoni
• Capture bank statement payments | Quoting
• Balancing Intercompany accounts | Reconcile supplier statements
• Expense analysis | Sars compliance | Capture Journals
• Credit note capturing | Capture Credit Notes
• Analysis Management accounts for company performance and report
• Audit preparation and submission | Capture Supplier invoices
• Capture payroll and reconcile | Update and report on cashflow
• Generate Vat reconciliation | Capture and balance petty Cash
• Contact existing and new clients to make appointments
• Follow up on quotes sent | Job planning and scheduling
• Assistant to Managing Member | Vehicle licence renewal applications
• Capture PAYE and submit for payment and reconcile at year end
• Safety file preparation | Monitor staff training | Order inventory from supplier
• Customer and Supplier vendor application