Date | 2024-07-19 |
---|---|
Job Title | Senior Bookkeeper / Accountant |
Employer | More Information |
Salary | Monthly |
Category | Accounting Finance |
Location |
Gauteng / Johannesburg |
Job Summary
Minimum of Grade 12 or Equivalent Accounting / Finance Diploma or Degree is essential 5 Years relevant working experience is essential Mainly responsible for :- Recording, reconciling and reporting all bank account and fixed assets relating transactions Cashflow Fixed deposits Bank statements VAT Fixed assets (additions, disposals, LIP Journals Ensure strict confidentiality on all aspects of Bookkeeper position. Record all bank statements daily (Cashbook) Daily Reconciliation of Standard Bank Statements Monthly reconciliations of ABSA and HSBC statements Processing of payments (local and foreign) on banking system Daily uploads of Bank Statements Investing of surplus funds Debit Orders / Leases of premises Journals Prepare cash forecast monthly. Reconcile the various bank General Ledger accounts. Revaluation of Foreign Loan accounts & Bank accounts Management Reports expected by MD/FM Exemption reports expected by MD/FM Supervise and review petty cash transactions and floats. Year-end procedures Monthly reporting of VAT Returns Checking of expense claims Analyse cashbook payments for BBBEE scorecard purposes Prepare, input and control fixed asset register. Manage fixed assets physical verification and labelling. Capex budget, issuing LIP numbers and balancing LIP to FAM Maintaining fixed asset on Cartesis
Senior Bookkeeper / Accountant position available in Gauteng, Johannesburg. This job position was posted by . The job has been posted on 2024-07-19 in the Accounting Finance category
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