Senior Bookkeeper - Secunda Verfied

Salary Negotiable Secunda, Mpumalanga Secunda, Mpumalanga more than 14 days ago 28-05-2019 11:14:05 AM
23-07-2019 11:14:05 AM
Senior Bookkeeper

Capture from source Documents (Debtors/Creditors)
Capture Multiple Cashbooks
Recon Debtors & Creditors Accounts
Recon GL Accounts
Control Member’s Loan Accounts
Processing of Journal Entries
Stock Reconciliation (Bill of Materials + Inventory Experience)
Complete Functions to Balance Sheet
Compilation & presentation of Monthly management Packs
Completion of Company Statutory returns (Vat)

PAYROLL ADMINISTRATION
HR Management
Complete Payroll Administration (Payslips/IRP5’s)
Completion of PAYE/SDL/UIF & Compensation Returns

PAYMENT ADMINISTRATION
EFT Payments from Bank account (Weekly & Month-end)
Transfer of funds between cheque account & investment account so as to ensure the highest amount of interest received

GENERAL
Office Administration
Minor IT Support to staff
Liaising with Clients & Suppliers
Providing Pastel Accounting training to staff
Managing and assigning duties to staff reporting to the manager