Bookkeeper with Pastel Experience

Our client is looking for well experienced bookkeeper with Pastel experience to Prepare monthly and annual financial statements to balance sheet status for submission to auditor and do Creditors , Debtors and Payroll for small team
DEBTORS
Responsible for the Full function

CREDITORS
Responsible for the full function

PAYROLL PROCESSING
Ø Process and issue employee salaries and statements of earnings and deductions
Ø Compile employee overtime, commissions and payroll data from time sheets and other records
Ø Issue and record adjustments to pay related to previous errors or retroactive increases
Ø Provide information to employees and managers on payroll matters and tax issues
Ø Prepare and balance period-end reports and reconcile issued payrolls to bank statements
Ø Update and maintain the payroll cashbook in Pastel
Ø Reconcile IRP5 at year end and prepare supporting documentation for SARS submission
Ø Submit Monthly returns to statutory bodies within the set deadlines (UIF, PAYE, SDL and Quarterly employee stats Report)
Ø Accurately capture and monitor leave forms
Ø Deal with daily queries from staff, divisions and third-parties and ensuring that it is brought to closure or escalated
Ø CIPC Submissions
Ø Processing of Purchase orders
GENERAL
Ø Prepare monthly and annual financial statements to balance sheet status for submission to auditor
Ø Perform any other financial duties as may be instructed by management from time to time
Matric/Grade 12 equivalent qualification
A relevant bookkeeping or financial accounting qualification
Ø A minimum of two (2) years relevant experience required
Ø Working knowledge of Microsoft Office and Pastel accounting system is a must
No criminal record
Negotiable