Senior Bookkeeper/ Accounts Manager

Senior Bookkeeper/Accounts

Reference: JHB006610-TdG-J-1

Our client based in Midrand is looking for a Senior Bookkeeper/Accounts to join their team.

Duties & Responsibilities

Minimum requirements:

• Full Function debtors, creditors and payroll
• Daily bank statements and recon of customer deposits
• Capture receipts in Cash Book
• Credit invoices as per remittance advice
• Balance cash book entries to deposits received
• Post to accounts receivables and general ledger
• Post payments in Cash Book, vendor accounts and general ledger
• Petty cash management
• Oversee GRN’d Creditors invoices in Accounts payable
• E-Filing information to SARS and make payment
• Process journals for VAT to be claimed on fleet account / depreciation of assets
• Cashflow forecasts
• All salary related duties and reports e.g. EMP201
• Calculations and payment to MIBCO
• Balance suspense accounts and prepare schedule of outstanding amounts
• WCA return to be compiled and submitted to Workman’s Compensation Commissioner
• Process journals prepared by auditors at month end
• Prepare Audit File for Auditors on reconciliations done
• Completions of various forms or agreements for MD’s approval and signature

Package & Remuneration

R45 000 negotiable based on experience.

Consultant: Timiyah de Goede - Dante Personnel Johannesburg
Apply via our website www.dantesa.co.za
If you do not hear from us within 5 days, please accept that your application was unsuccessful.

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