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