Bookkeeper required Salary between R11 000 to R15 000 per month
Port Elizabeth, Eastern Cape
R11 000 – R15 000 a month
Bookkeeper required Salary between R11 000 to R15 000
Bookkeeping of at least 10 stores (subject to change at discretion
of management), Processing of point-of-sale month-end reports, Processing of
cashbooks(importing) and bank reconciliations, Processing of salary journals
and timeous clearing of control accounts, Monthly audit files to be prepared
and submitted to senior by deadline dates, Preparation of monthly management
accounts to senior by deadline dates, Raising of accruals, provisions, fixed
asset journals and other journals, Liason with auditors, Liason with staff and
owners at stores, management and others, Payment of accounts on electronic
banking, Attending to daily queries at store level, Completion of credit
application and other forms;
Fixed Assets Maintenance of fixed
asset registers, Processing of fixed asset journals, Depreciation, addition and
disposal entries to be passed, Control over documentation supporting additions
Debtors Preparation and
clearing of debtors reconciliations (6 different types), Ensuring that all EDI
payments are receipted by stores timeously, Reconciling of cash banked by store
to daybooks daily and follow-up of over/underbanking, Checking of daybooks and
daily sales summaries and follow-up of variances, Monitoring of debt collection and debtors ageing;
StockMonitoring and follow-up of stock count variances;
Statutory returns Reconciliation of VAT –
box reports to General Ledger, Preparation of VAT returns and submission and
payment thereof, Reconciliation of PAYE and follow-up of outstanding items,
Preparation of PAYE returns and submission and payment thereof, Liason with SARS in clearing old, outstanding items.
Should your qualifications match the job spec and client criteria
we will be in touch with you to schedule an interview with you. If you have not heard from us within two weeks of your application please assume that you have been unsuccessful on this occasion. We will, however, keep your application to revert to for any future vacancies that you may match with.
Should your CV and experience match the job spec and
client criteria we will be in touch and may request to schedule an interview with you.
If you have not heard from us within 2 weeks of your application, please assume that you have been unsuccessful on this occasion. We will, however, keep your application to revert to for any future vacancies that you may match. Apply Now
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