Bookkeeper

Bookkeeper - Kempton Park Bookkeeper 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 For more information please contact : Ashley Watson