Job Description
Mornings Only Bookkeeper (2 x Companies) – Industrial Manufacturing – East Rand
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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