Senior Bookkeeper

 

Recruiter:

Kencorp

Job Ref:

EP BkAc - JhbS

Date posted:

Tuesday, November 29, 2022

Location:

devland, Gauteng, South Africa

Salary:

R25 000 CTC per month


SUMMARY:
A steel processing company in the South of Johannesburg (Devland area) is looking for a Senior Bookkeeper with relevant experience for their operations

JOB DESCRIPTION:

Responsibilities

  • Responsible for day-to-day bookkeeping and selected financial accounting functions
  • Monitoring of the cashflow and funds coming into the company
  • Processing of foreign transfers
  • Exporting and uploading of bank statements into Pastel for reconciliation
  • Reconciliation of Bank statements
  • Perform intergroup transfers
  • Update monthly debit orders
  • Responsible for the accurate uploading of all payments
  • Ensure COD and Account suppliers are paid timeously
  • Ensure the correct allocation of expenses
  • Upload payments to the bank
  • Perform Full Creditors function on selected suppliers/companies and reconcile as required
  • Responsible for full control of the cheque book and banking of cheques received
  • Request SWIFT for foreign payments
  • Reconcile foreign currency account receipts in conjunction with excel spreadsheet
  • Upload of current account transactions
  • Maintain, control and review petty cash
  • Reconcile current bank account
  • VAT 201 submission and VAT maintenance
  • Monthly salaries and import journal into Pastel
  • Filing of all respective supporting documentation and electronic files
  • Liaising with internal and external auditors
  • Ensure all journals are signed off
  • Review of Supplier age analysis at month end
  • Prepare a reconciliation of all Credit Cards and monthly sign off
  • All expenses to be posted through a supplier account on Pastel

 

Requirements

 

  • Grade 12/Matric
  • Relevant Accounting certificate/diploma (BCom would be beneficial)
  • MUST have +5 years relevant bookkeeping experience
  • MUST have +5 years Pastel Partner experience
  • Good knowledge of IFRS, GAAP
  • In depth experience/knowledge with VAT
  • Advanced computer literacy MS Office and MS Excel
  • Good interpersonal and communication skills
  • Salary is dependent on experience, qualification and relevant skill set
  • SA citizens only

 

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


 

 

 

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