Duties:Bookkeeping:Cash book and bank reconsCreate and code cash bookReconcile bank accountsPetty cashImport a...

JOB INDEX - 4 months ago - Job Mail

4 months ago

Senior Bookkeeper

Duties:

Bookkeeping:

    • Cash book and bank recons
      • Create and code cash book
      • Reconcile bank accounts
      • Petty cash
      • Import and code bank statements
    • Creditors
      • invoices coded and allocated/captured in system
      • creditor recons to statements
      • prepare creditors for payment
    • Journals
      • Recurring journals – provisions, accruals, etc.
      • Correcting journals
    • Debtors
      • Invoicing and credit notes
      • Quotes
      • receipting
      • Debtors reconciliations
      • Debtors queries
      • Interest on late accounts
      • Reports on ageing
    • Prepare management accounts
    • Inventory
      • Stock capturing and setup
      • Stock reports
      • Inventory recons
    • Payroll
      • Prepare payslips
      • Payroll recons
      • Payroll taxes
    • General Admin
      • Respond to internal and external queries
      • Timesheets
      • Prepare reports

Requirements:

  • Relevant degree or diploma (B.Com, Bookkeeping, Accounting)
  • Matric certificate
  • 5 plus years’ experience in bookkeeping/debtors/administration
  • Proficient in the following programs;
    • Xero or Sage or Other
    • Excel (intermediate to advanced)
    • Outlook

Hours: 9am till 6pm , with 1 hour lunch, 8am till 3pm every 2nd Friday