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Bookkeeper (#998,800,288) 

Job offer #998,800,288 in Durban (KwaZulu-Natal), South Africa

Reference: DBN000962-TK-1 A leading corporate in Umhlanga is seeking a Bookkeeper who will be responsible for maintaining the financial records of the company by accurately recording the day to day financial transactions of the company. Experience: Processing of:- Cash books Credit cards Creditors with month end reconciliations Loan accounts and intercompany recons and processing Month end journals Maintaining fixed assets register Balance sheet reconciliations Monthly payment of PAYE/UIF/SDL Monthly payment and calculation of VAT recons Manage and processing of Petty Cash Analysis and review of monthly expenses, compare to budgets Preparation of month end management account packs Processing of payments on Standard Bank BOL, Investec Assist with year-end audit reporting Assist with queries and info to the Financial Manager and Operations Manager Other ad hoc duties for the Financial Manager and Operations Manager Qualifications: A Qualification in accounting or finance, bookkeeping certification will be advantageous Additional Requirements: Good knowledge of bookkeeping practice Some knowledge of generally accepted accounting principles and procedures Some knowledge of relevant legislation and regulatory requirements Good working knowledge of relevant computer applications Knowledge and Skills: Detailed orientated Good Excel and Outlook Skills Pastel Evolution & Panstrat beneficial

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