Bookkeeper

 

Recruiter:

Smith Garb & Associates

Job Ref:

JHB006338/CW

Date posted:

Thursday, May 19, 2022

Location:

Sandton, South Africa

Salary:

R33 333


SUMMARY:
Mining concern, based in the Northern suburbs of Johannesburg, has an opportunity for a Bookkeeper to join their team. Matric, 60%+ in both Accounting and Mathematics, essential. Accounting degree or diploma, with 60%+ in both Accounting and Mathematics, essential.

JOB DESCRIPTION:

Qualifications:
  • National Senior Certificate with 60% and above in both Mathematics and Accounting
  • Accounting degree/Diploma with 60% and above in both Mathematics and Accounting
  • +3 years’ experience in a similar position
  • Stable track record of serving in one company for more than 3+ years.
  • Good Excel Skills
  • SAP experience will be advantageous

Duties: 
  • Cashbooks in SAP for all bank and cash accounts, including all bank reconciliations
  • Processing of consignment supplier invoices
  • Local and foreign payments
Weekly/Monthly tasks:
  • Weekly MLA inventory report per warehouse to management
  • Maintaining Asset Register and monthly depreciation journals
  • Monthly reconciliation and capturing of:
    • Credit card transactions
    • Petty cash transactions
  • Monthly journals:
    • Provision for Workmen’s Compensation
    • Provision for Comet Commission
    • Attach value to foreign C and KC warehouse stock and reverse previous month’s journal
    • Provision for leave
    • Provision for Audit fees
    • Prepayment journals
  • Balance Sheet Reconciliations
  • Prepare consignment stock supplier reports
  • VAT return after month end closure
  • Monthly/Annual VAT reconciliation
Characteristics
  • Attention to detail
  • Ability to work under pressure
  • Fast learner
  • Good and positive attitude essential
  • Willing to learn and grow essential

 

NB! This job is now closed. You can apply for other jobs by uploading your CV.



 

 

 

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