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Mornings Only Bookkeeper - Industrial Manufacturer - Heriotdale
Job Masters (Pty) LtdHeriotdale, Gauteng, South Africa4 days ago
Job description
Monthly Invoice (1 x Debtor) Large Book Value
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
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Bookkeeper • Heriotdale, Gauteng, South Africa
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