Mornings Only Bookkeeper - Industrial Manufacturing - East Rand

SUMMARY:
Mornings Only Bookkeeper - Industrial Manufacturing - East Rand

POSITION INFO:

Mornings Only Bookkeeper (3 x Companies) - Industrial Manufacturing – East Rand          

Job description:

• Monthly Invoice (1 x Debtor) Large Book Value  One Invoice per month
• 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