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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

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Job Role
Book Keeper
Sector
Finance
Contract Type
Permanent
Hours
Full Time
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

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