Edenvale: Halfday Bookkeeper

Minimum requirements: – Monthly Invoice Book Value (R1,000,000.00) – Monthly Cash book reconciliation – Cash Book payments – Cash book reconciliation – monthly to General ledger Daily update of cash flow – Monthly creditors invoices capturing – Monthly creditors payments – 1 x monthly (Book Value Up to R 30,000) – Monthly creditors reconciliations – General ledger journals – recurring jnl posting – General ledger – Inter Company loan accounts reconciliation and journal – General ledger – month end journals – General ledger – Stock entries – General ledger – Monthly reconciliations – Monthly analysis up to Balance Sheet – Vat reconciliation – every second month Payment on E-filing – Monthly analysis Up to Balance Sheet – Vat reconciliation – every second month Payment on E-filing Other Responsibilities – Capturing delivery notes / weekly invoicing / weekly reconciling – Monthly reconciling of sales volumes vs production – Debtors Payments allocation in Syspro accounting system – Invoice queries – Assisting Senior Bookkeeper – Ad hoc general office assistance Computer Skills Accounting system Syspro Version 8.0 Microsoft Office 365 Requirements – Mature Candidate – Work experience as a senior bookkeeper 15 years – Must be able to work in a fast paced environment. – Bookkeeping Diploma up to Balance Sheet Consultant: Angie Botes – Dante Personnel Greenstone