Mornings Only Bookkeeper (2x Companies) - Industrial Manufacturing - East Rand

Mornings Only Bookkeeper (2 x Companies) - Industrial Manufacturing East Rand

Job description :

• Monthly Invoice (1 x Debtor) Large Book Value One Invoice per month
• Monthly Cash Book Reconciliation, Cash Book payments - when required
• Cash book reconciliation - monthly to General ledger - Daily update of cash flow
• Monthly creditors invoices capturing Monthly creditors payments
• Monthly creditors reconciliations
• General ledger journals - recurring Jnl posting
• General ledger - Intercompany loan accounts reconciliation and journal
• General ledger month-end journals
• General ledger Stock entries (1 x entry)
• General ledger Monthly reconciliations
• Monthly analysis up to the Balance Sheet
• Vat reconciliation - every second month Payment on E-filing

Salary offer : R20K Negotiable