Balance Sheet Bookkeeper - Johannesburg North, South Africa - Greys Recruitment

Greys Recruitment

Verified Company

Johannesburg North, South Africa

2 weeks ago

Posted by:

Thabo Mthembu

beBee Recruiter

Description

Requirements:

***-
Accounting background (Diploma or degree in accounting, management accounting)
***:
-
Accounting up to Balance Sheet
***:
-
- 5 years experience in bookkeeping in a manufacturing environment
***:
-
Working experience of Pastel Partner and Pastel Payroll
***:
-
Excel Advanced
***:
-
Good oral and written communication skills
***:
-
Ability to report financial aspects to management when requested
***
Accounting:***-
Daily and monthly cashbook entries and reconciliation of bank account with Pastel payroll
***:
-
Management and weekly reconciliation of Petty cash
***:
-
Stock ordering, capturing and management of stock via Pastel
***:
-
Monthly and daily reconciliation of payments to suppliers
***:
-
Monthly rebate calculations on certain customers
***:
-
Monthly statement to customers
***:
-
Reconciliation of overdue customer accounts and communication with customers
***:
-
Monthly reconciliation of the CASH account and communication wrt outstanding payments or invoices of CASH customers
***:
-
Daily, monthly, yearend journals
***:
-
Forecasting of expenses for the month
***:
-
Weekly and or daily reporting of expenses to management in comparison with the forecast
***:
-
Monthly Profit and Loss reporting to management
***:
-
Two monthly VAT calculations and submissions on all three entities
***:
-
Intercompany invoicing
***:
-
Fixed asset register
***:
-
Liaison with auditors
***
Payroll:***-
Weekly wages on Pastel Payroll (manual calculations on certain entries)
***:
-
Monthly salaries (manual calculations on certain entries)
***:
-
Monthly EMP201 submissions
***:
- **Management of the Clocking system