Snr Bookkeeper - Bellville, South Africa - Edge Personnel (Pty) Ltd

Edge Personnel (Pty) Ltd

Verified Company

Bellville, South Africa

1 week ago

Posted by:

Thabo Mthembu

beBee Recruiter

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