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Gauteng: Mornings Only Bookkeeper (2 Companies) – Industrial Manufacturing – East Rand posted by Job Masters (Pty) Ltd

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Job Description

Job description:

  • Monthly Invoice (1 x Debtor) Large Book Value One Invoice per month
  • Monthly Cash Book Reconciliation, Cash Book payments – when required
  • Cash book reconciliation – monthly to General ledger – Daily update of cash flow
  • Monthly creditors invoices capturing Monthly creditors payments
  • Monthly creditors reconciliations
  • General ledger journals – recurring Jnl posting
  • General ledger – Intercompany loan accounts reconciliation and journal
  • General ledger – month-end journals
  • General ledger – Stock entries (1 x entry)
  • General ledger – Monthly reconciliations
  • Monthly analysis up to the Balance Sheet
  • Vat reconciliation – every second month – Payment on E-filing

Salary offer: R20K Negotiable



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