Senior Bookkeeper (infoclearleaf.co.za)
- Employer
- Clear Leaf Consulting Ltd
- Location
- Germiston Germiston, Gauteng Ekurhuleni, South Africa
- Salary
- Competitive
- Closing date
- Jan 29, 2025
View more categoriesView less categories
- Job Role
- Book Keeper
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
You need to sign in or create an account to save a job.
Job Description
- Closing and opening of new month on pastel evolution
- Update all month end Exco reports
- Check Petrol Recon and check fuel breakdown on garage account
- Check Paycity and draw up payment requisitions
- Updating and maintaining all cashbooks on all bank accounts
- Checking debtors and creditors and liasing with Finance Admin on payment allocations
- Handle Adhoc requests from management
- Creditors pre-payment checking
- Credit card recon
- Unpaid platform clients
- Month end journal updates
- Calculating and claiming profit and loss on all international supplier accounts
- Manage all Foreign supplier accounts i.e payments for stock purchases
- Compile and submit supporting documents for FEC rate bookings & foreign payments
- Monthly sim audit journals
- Prepare audit file and documents for auditors
- Oversee company imports, exports, forwarders and some couriers
- Signing off on local orders
- Oversee receptionist / Finance clerk
- Oversee the cleaning lady
- Preparing and submitting PAYE on SARS E-filing
- Preparing and submitting VAT on SARS E-filing
- Updating fixed Asset register
- Handle petrol and all staff claims / reimbursement
- Petty Cash Recon & employee reimbursements
- Handle and keep petty cash & key box
- Revaluation on CFC accounts when funds are available in the accounts
- Recons on supplier and debtor accounts when not balancing
- Process and verify all credit terms requests
- Bookeeping for Trident Accounts
- Bookeeping for Ditoblox Accounts
You need to sign in or create an account to save a job.
Get job alerts
Create a job alert and receive personalized job recommendations straight to your inbox.
Create alert