Mornings Only Bookkeeper - Industrial Manufacturing - East Rand

Job Masters; South Africa; On-site; ZAR 200,000 - 300,000; Full time

Job summary

A financial services provider in South Africa is looking for a Bookkeeper to manage monthly invoicing, cash reconciliations, and VAT submissions. Responsibilities include capturing invoices, performing reconciliations, and maintaining general ledger entries. The ideal candidate has solid bookkeeping experience and the ability to handle financial reporting tasks. Salary is negotiable, reaching up to R22K.

Qualifications

• Experience with monthly invoicing and cash reconciliation.
• Proficiency in general ledger management and journal entries.
• Understanding of VAT reconciliation.

Responsibilities

• Prepare monthly invoices for debtors.
• Conduct monthly cash book reconciliations and updates.
• Handle creditors' invoices and reconciliation.

Job description

Mornings Only Bookkeeper (3 x Companies) - Industrial Manufacturing East Rand

Job description :

• Monthly Invoice (1 x Debtor) Large Book Value One Invoice per month
• 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

Salary offer : R22K Negotiable