Bookeeper - Durban
R
250000
per annum
Durban, Kwazulu-Natal
Durban,
Kwazulu-Natal
more than 14 days ago
09-10-2014 10:20:59 AM
06-11-2014 10:20:59 AM
• Accurate & efficient processing of journal entries
• Identify incorrect allocations and post corrections
• Address queries regarding cost allocation
• Complete monthly balance sheet & year-end reconciliations
• Prepare payroll recons
• Prepare VAT recons
• Maintain balance sheet file
• Ensure capital items are capitalised and values accurately captured
• Maintain fixed asset module
• Review and approve standard reconciliations
REQUIREMENTS
• A relevant accounting qualification with three years’ experience
• Ability to work independently
• Computer literate with a proficiency in Excel
• Knowledge of LN will be an advantage
• Attention to detail
• Integrity and ability to handle discreet transactions