Description:
Multinational company based in Kenilworth is looking for a Bookkeeper to join their successful Finance Department.Requirements for the role:
- Matric
- Accounting/Bookkeeping Diploma
- A minimum of 2 years experience in a financial role
- General accounting knowledge and financial skills
- Good written and verbal communication skills
- Numerate, accurate, methodical, customer centric and attention to detail
- Computer literacy is essential, especially MS Word and Excel
- Experience in working on Pastel Evolution will be advantageous Key Outputs:
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Process all income, expense, asset & liability journals as required for the accounting records to reflect accurately
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Process the cashbooks
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Reconcile Balance Sheet accounts on a monthly basis
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Reconcile intercompany loan accounts
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Prepare and post deprecation journals
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Prepare and post standard journals
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Prepare and post payroll journals
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Prepare monthly accruals where required
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Update the fixed asset register
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Check bank reconciliation
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Check the trial balance for correct allocations
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Agree turnover to clinic manager reports
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Reconcile Debtors control
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Overall responsibility to ensure the accuracy and integrity of the accounting records (trial balance) on Pastel
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Ensure all monthly deadlines are met for month end cut-off
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Prepare the audit file and audit schedules as requested by the external auditors
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Prepare the Vat 201 and ensure that VAT is paid on time
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Ensure that receipts of VAT are filled and that any discrepancies are followed up
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Prepare the EMP201 and ensure that PAYE is paid on time
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Prepare the repairs and maintenance, salaries, overtime & sessional reports on a monthly basis
Prepare other reports for management as requested
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General office duties
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Filing
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Check the accuracy of the sessional payment calculation
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Prepare the daily cash flow
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Reconcile petty cash
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Reception cover
14 Apr 2025;
from:
gumtree.co.za