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This job has expired

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
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

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