- Processing of bank and other entries on behalf of clients in relevant financial software package.
- Various reconciliations (Bank, Salaries, loan accounts and Creditors) within allocated due dates.
- Loading of creditor and other payments for approval / authorisation by relevant parties.
- Raising of debtor invoices where necessary.
- Allocating of expenses in correct categories.
- Maintenance of fixed asset register and reconciling the assets to the general ledger.
- Ensure all financial expenses have the necessary supporting documentation.
- Calculation, completion and submission of VAT201 returns. This includes preparing the reports necessary to communicate the VAT due to relevant client.
- Filing of all supporting documents on a monthly basis.
- Generate management reports for review by Accounting Manager.
- Preparation of trial balance suitable for compilation of annual financial statements as well as work to be performed by auditors.
- Process weekly, bi-weekly and monthly payroll.
- Submission of EMP201 returns.
- Calculation and submission of bi-annual EMP501 returns as well as the annual generation of IRP5 returns.
- This role has no direct reports.
- This role reports to the Accounting Manager.
- Understand and adhere to all company Policies & Procedures.
- Perform any other reasonable task required by the company.
- Tertiary degree/diploma/certificate in Finance/Accounting.
- Experience in the compilation of financial statements
- Completed SAICA/SAIPA/CIMA articles will be advantageous.
- Person must be structured, accurate and detail orientated.
- Experience working on Xero, Simplepay & Caseware would be advantageous.
- Good communication and interpersonal skills.
- Eager to learn and be able to grasp new concept quickly.
- Planning & prioritisation skills.
- Deadline driven.
- Attention to detail.
- Team player.
- Must have a valid drivers licence and own transport travel to and from clients will be required.
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Snr Bookkeeper
2 days ago
Edge Personnel (Pty) Ltd Bellville, South AfricaYou 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 - logg ...
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Snr Balance Sheet Bookkeeper
1 day ago
TSU International Strand, South Africa**We are looking for a meticulous, task-focused Senior Balance Sheet Bookkeeper to join us at our Regional Office in Strand, Western Cape.** · **KEY PERFORMANCE AREAS** · Full bookkeeping function to balance sheet which includes: · **DEBTORS** · - Monthly contract invoices · - Ad ...
Snr Bookkeeper - Cape Town, South Africa - Insphired
Description
Our client in the Financial Services is looking to employ a Senior Bookkeeper, in Stellenbosch who will Oversee client's financial data and compliance by maintaining accurate books on accounts payable and receivable, payroll, daily financial entries and reconciliations , preparation of trial balances and compilation of financial statements.
Responsibilities:
Requirements: