Senior Bookkeeper / Accounts Manager

Senior Bookkeeper / Accounts

Reference: JHB-TdG-J-1

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

Duties & Responsibilities

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

Package & Remuneration

R45 negotiable based on experience.

Consultant: Timiyah de Goede - Dante Personnel Johannesburg

Apply via our website. If you do not hear from us within 5 days, please accept that your application was unsuccessful.