Snr Bookkeeper - Bellville, South Africa - Edge Personnel (Pty) Ltd
Description
You will be responsible for the following:
Reconcile cashbook with bank statements at month end
Prepare and process all General ledger journals on a monthly basis
Reconcile all general ledger control accounts monthly and clear reconciling items monthly
Fixed assets - logging of additions, disposals, transfers & payment where necessary & depreciation
Assist with completion of financial accounts pack schedules monthly
To keep proper accounting records as agreed with the Financial Manager
Capture PO registers weekly
Processing of expenses nonstock invoices
Recon for Fuel
Check creditor recons before it is handed in to the Financial Manager
Ensure all creditors are paid within the agreed terms
Monthly Creditors Recons for Nonstock Expenses
Clear Debtors Accounts X9
Control and issue of cell phones and I-Pads
Ordering and issuing of fuel cards
Assist with day-to-day issues as required by management
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Qualifications:_
Matric/Grade 12 Certificate
Diploma / Certificate (Bookkeeping)
4- 5 Years Bookkeeping experience
MS Office (Word, Excel (Advanced), Outlook)
Knowledge of Great Plains will be adv.
Knowledge of cashbook, journals, balance sheet, income statement, accounts recon a must
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Skills:_
Accuracy and meticulous attention to detail
Deadline driven
High energy levels
Disciplined and presentable
Ability to work independently and be part of a team
Sense of urgency
Basic salary on offer + benefits.
Salary:
R28, R30,000.00 per month
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