Bookkeeper
Personal Attributes:
Team player, Integrity
Pedantic about controls
Willing to work overtime when under deadline pressure Essential Experience:
Daily Cashbook processing
Bank reconciliations
Daily loading of payments in EFT system
Maintaining the Fixed asset register
Creditor reconciliations
Payroll Salaries & Weekly Wages
Monthly VAT201, EMP201 returns to SARS
Annual EMP501 returns to SARS & preparations of IRP5 certificates.
Workmen’s compensation returns
Inventory costing/ Bill of materials specifications
Month-end tasks Monthly accruals
Installment Sales Agreements
Payroll journals & Manual general ledger journals
Inter-branch allocation & Stock-take adjustments
Preparation of management accounts Preferable (but not essential) experience
Worked in a manufacturing environment System experience:
Pastel Partner/ Evolution General Ledger
Pastel Payroll
Microsoft Excel
Electronic Banking