SUMMARY:
Mornings Only Bookkeeper - Heriotdale
POSITION INFO:
Mornings Only Bookkeeper - Industrial Manufacture (Heriotdale)
Job purpose:
- Monthly Invoice (1 x Debtor) Large Book Value
- Monthly Cash Book Reconciliation, Cash Book payments - when required
- Cash book reconciliation - monthly to General ledger - Daily update of cash flow
- Monthly creditors invoices capturing Monthly creditors payments
- Monthly creditors reconciliations
- General ledger journals - recurring Jnl posting
- General ledger - Intercompany loan accounts reconciliation and journal
- General ledger – month-end journals
- General ledger – Stock entries (1 x entry)
- General ledger – Monthly reconciliations
- Monthly analysis up to the Balance Sheet
- Vat reconciliation - every second month – Payment on E-filing
Salary offer: R22K Negotiable
