Bookkeeper – Umhlanga
Salary – R12 000 CTC
Requirements:
• Matric with a supporting tertiary accounting qualification
• 2 years experience as a bookkeeper
• Microsoft Excel knowledge
• Pastel Evolution experience
Duties:
• Daily capturing of cashbooks and reconciliation of bank accounts
• Generating invoices on an ERP system on a weekly basis for all related debtors
• Reconcilaition of debtor accounts
• Maintain relationships for all related customer accounts
• Preparation of payments with supporting reconciliation for all creditors
• Maintaining all relationships with all suppliers
• Resolve all anomalies when reviewing age analysis (debtors and creditors)
• Capturing of vat return and submission of vat return upon approval
• Processing of monthly journals (payroll, depreciation and adhoc journals that are required)
• Manage the paperwork flow between the finance and administration department
• Verify expense allocations in the general ledger when supplier invoices are processed
• Ensure paperwork is correctly filed on a daily basis
• Perform any additional tasks required within the function