South Africa: Mornings Only Bookkeeper – Industrial Manufacturer – Heriotdale posted by Job Masters Ltd

Monthly Invoice (1 x Debtor) Large Book Value 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