Job summary

Location:
Cape Town, South Africa, Africa
Career Level:
Mid Career (2+ years of experience)
Education:
Diploma
Job type:
Full time
Positions:
1
Salary:
R12,000 - R22,000

Bookkeeper N/Subs (Ref 105)

About this job

Tygerwaterfront.  R18- R22k dep. on exp. Require person with at least 15 years plus experience with the following duties & responsibilities:

 

  • Pastel Partner
    • Cashbook Processing for various entities
    • Bank Reconciliations
    • Debtors (claims to clients and occupational rent)
    • Creditors
    • Loan Accounts (internal and External)
    • Everything up to Trial Balance
  • Prepare Timeous Monthly cash flow Forecast
  • Check invoices vs appointments/quotes for correctness
  • Managing bank accounts and Generating payments for multiple entities on Standard Bank and Nedbank
  • Managing Petty Cash
  • Compiling Fund documents for Property Bonds
  • Submit various claims to Property Bonds
  • Compare Actual vs Feasibility (Budgets) in Excel
  • Maintaining Price lists and commission statements
  • Keep incomes and expenses schedule up to date
  • VAT Reconciliations and Submit VAT201 for various entities
  • Liaising with auditors on an annual basis
  • Filing of all company and project related documentation
  • Ad Hoc duties

Please submit your CV with photo as a Word Document and kindly let me know what you are/were earning please?


Job keywords/tags:  Cashbook Processing , Bank Reconciliations , Creditors , Debtors
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