Senior Bookkeeper
- Employer
- FS Personnel Recruitment Pty Ltd
- Location
- Free State Free State, Free State South Africa, South Africa
- Salary
- Competitive
- Closing date
- Jan 26, 2022
View more
- Job Role
- Book Keeper
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Salary:
Salary according to experience plus Pension
Requirements:
Grade 12
Relevant Accounting qualification
Minimum 2 -3 years accounting background
Excel and Pastel experience are compulsory
Fluently Afrikaans speaking (Non-Negotiable)
Code 8 drivers license
Must be willing to travel to Thaba Nchu daily (poolcar available)
Duties and responsibilities
Prepare petty cash floats for branches and process transactions on Pastel on weekly basis.
Review Cash ups from branches for any discrepancies and process on Pastel on weekly basis.
Process daily payments and receipts on Pastel.
Prepare Bank Reconciliation on weekly basis.
Process interest on investments on monthly basis.
Reconcile control accounts on monthly basis:
Cash Control Accounts, Garnish Control Accounts, Provident Fund and other.
Process provisions account on Pastel.
Process and reconcile SAMBA statements on Pastel
Process initial Instalment Agreements and monthly payments and interest thereafter.
Other processing as required from the position
Salary according to experience plus Pension
Requirements:
Grade 12
Relevant Accounting qualification
Minimum 2 -3 years accounting background
Excel and Pastel experience are compulsory
Fluently Afrikaans speaking (Non-Negotiable)
Code 8 drivers license
Must be willing to travel to Thaba Nchu daily (poolcar available)
Duties and responsibilities
Prepare petty cash floats for branches and process transactions on Pastel on weekly basis.
Review Cash ups from branches for any discrepancies and process on Pastel on weekly basis.
Process daily payments and receipts on Pastel.
Prepare Bank Reconciliation on weekly basis.
Process interest on investments on monthly basis.
Reconcile control accounts on monthly basis:
Cash Control Accounts, Garnish Control Accounts, Provident Fund and other.
Process provisions account on Pastel.
Process and reconcile SAMBA statements on Pastel
Process initial Instalment Agreements and monthly payments and interest thereafter.
Other processing as required from the position
You need to sign in or create an account to save a job.
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