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Bookkeeper

Employer
Objective Personnel
Location
Johannesburg Johannesburg Gauteng, South Africa
Salary
Competitive
Closing date
Mar 29, 2024

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Job Role
Book Keeper
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Reference: BOK004034-LA-1Bookkeeper
Qualification

Matric
Diploma

Requirements

Minimum 5 years' experience doing full function bookkeeping to trial balance
Must have experience working on Sage Evolution

Duties

Assist with tracking and recording of the financial transactions and records of the company
Issuing of invoices on the accounting system for goods to be dispatched
Daily capturing and maintaining of expense vouchers and supplier invoices
Scanning and maintaining the digital filing of supplier invoices and customer delivery notes
Preparation of monthly reconciliation of supplier statements with invoices processed to ensure completeness before verification by the financial manager for payments
Issuing of monthly statements of account to customers from the accounting system
Assisting clients with enquiries relating to supporting documents for invoices raised
Liaising with clients on outstanding accounts and payments dates
Managing and reconciling petty cash with management approval
Preparation of all payroll related statutory returns (EMP201- PAYE, UIF, IRP5 Certificates, Pension/Provident Fund deductions, levies)
Perform monthly reconciliation between the general ledger and the payroll accounts and compile exception reports.
Debtors and Creditors

R 30000 - Monthly

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