East Rand: Senior Bookkeeper posted by Fusion Personnel
Job Description
- Matric
- Formal Qualification would be advantageous
- Valid Driver’s License & Own Vehicle
- MS Office, Excel (Advanced) and Sage Evolution / Pastel
- Bookkeeping to trial balance
- Preparing financial reports by collecting, analyzing, and summarizing accounting for information
- Foreign Currencies Experience
- Monitoring for variances from the projected budget
- Full Debtors and Creditors function
- BEE Knowledge highly advantageous
- Recording daily financial transactions, by posting and verifying
- Updating a general ledger and maintaining a balanced general ledger
- Assist in running payroll journals and recons
- Establishing different GL accounts
- Maintaining subsidiary accounts by posting, verifying, allocating transactions and balancing the accounts
- Advising management on compliance needs
- Advanced understanding of accounting principles
- Assist in preparation for annual audits
- VAT returns, debtors, creditors, SARS efiling, VAT recons, VAT201 submission
- Banking and banking reconciliations
- Payment allocations
- Intercompany loan accounts
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