Bookkeeper (AA Disabled)
Midrand
Start date: February 2021

Duties & Responsibilities
Debtors invoicing and receipts and Recons
Be able to review ledgers and correct incorrect allocations on a monthly basis
Record and Capture Bank cost allocation
Cashbook and bank account reconciliation
Record cash book transactions to the correct ledgers
Reconciling Intercompany balances/ transactions
Record creditors transactions (invoicing/Delivery)
Monthly creditors statement recons
Monthly creditors cash flow list for payment
Passing Journals raising Invoices and SARS audit requests
Ensure ledger accounts are in order and reconciliations are done
Cashbook transactions
Setup of accounting systems from start up
Making sure all historical transactions are correct
Prepare monthly accrual journals for reporting purposes
Bi Monthly Vat Reconciliations
Assist with customising cash flow reports
Checking and loading of all payments to suppliers
Processing and capturing accounting work

Requirements
Perform required accounting functions with minimal oversight/ have excellent administrative skills and an eye for detail
Should be able to work remotely and from the office as and when required
Working over a weekend on an ad hock basis will be required, especially around reporting periods Communicate with external suppliers and build working relationships in order to obtain relevant information and documents to meet required deadlines

Desired Experience & Qualification
Matric
Relevant financial qualification
Pastel knowledge, Excel, Word, Computer literate in: Microsoft Office programs
Attention to detail
Good communication skills
Time management skills
Be able to work well under pressure and deadline driven

Package & Remuneration
Package: R18k CTC per month