Senior Bookkeeper/ Accounts Manager - Midrand, South Africa - Dante Personnel

Description

• Full Function debtors, creditors and payroll
• Daily bank statements and recon of customer deposits
• Capture receipts in Cash Book
• Credit invoices as per remittance advise
• Balance cash book entries to deposits received
• Post to accounts receivables and general ledger
• Post payments in Cash Book, vendor accounts and general ledger
• Petty cash management
• Oversee GRNd Creditors invoices in Accounts payable
• E-Filing information to SARS and make payment
• Process journals for VAT to be claimed on fleet account / depreciation of assets
• Cashflow forecasts
• All salary related duties and reports e.g. EMP201
• Calculations and payment to MIBCO
• Sales commissions
• Balance suspense accounts and prepare schedule of outstanding amounts
• WCA return to be compiled and submitted to Workmans Compensation Commissioner
• Process journals prepared by auditors at month end
• Prepare Audit File for Auditors on reconciliations done
• Completions of various forms or agreements for MDs approval and signature