Bookkeeper

Recruiter:

Objective Personnel

Job Ref:

BOK004913/AW

Date posted:

Thursday, February 13, 2025

Location:

Kempton Park , South Africa

Salary:

25 000 Monthly

SUMMARY:
Bookkeeper

POSITION INFO:
Qualification

Matric
Bookkeeping Certificate/Diploma and Experience

Requirements

Working Experience on Syspro will be an Advantage
Experience working as bookkeeper in previous role

Duties

Data Capture of suppliers Invoices and Payments
Reconciliation of Creditors Accounts
Reconciliation of Local and Foreign currency bank accounts/ledger accounts.
Payment of Invoices
Resolutions of Account Queries
Processing and recording of transactions within ISO9001, banking and exchange control procedures and regulations
Filing, archiving and general administrative/accounts functions
Providing back-up for other Accounts Departmental Staff when necessary
Preparation of company accounts to Trial Balance
Reconciliation of General Ledger to sub-ledgers (accounts payable, accounts receivable, cashbooks, inventory, work-in-progress, fixed assets etc.)
Preparation of audit schedules, supporting documents etc
Resolution of accounts queries (reconciliations, adjustments, journals etc.)
Preparations and submissions of statutory returns (VAT,PAYE,RSC, etc)
Payment of local and Overseas Creditors
Control of cashbooks, daily cash resources, inter-account transfers
Accounting for machine orders/service contracts

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