EE Bookkeeper (Pastel Sage)

About

EE Bookkeeper (Pastel Sage)

Bedfordview Based

R22 – R28 000 ctc

Requirements

• Will be required to Travel to Rustenburg Office from time to time
• Open to Gender
• Degree in Business Administration, Accounting, Finance or relevant field preferred

Essential

• 3+ years of bookkeeping experience
• Pastel Sage systems experience
• Knowledge of payroll experience will be bonus

Responsibilities

• Prepare and Process Payments
• Bank Reconciliation / Cashbook
• Journal entries
• Recording of financial transactions by capturing/importing
• Reviewing and posting of invoices, receipts, credit notes and payment requisitions
• Preparing, reviewing and updating cashbook transactions and bank reconciliations
• Preparing and reviewing journal entries with the necessary supporting documentation
• Follow up and investigate all reconciling items on both Income Statement and Balance Sheet accounts and prepare reconciliations on all allocated accounts for Management review
• Capture monthly depreciation journals, maintain and verify the fixed asset register
• Follow up and recover all funds due on the debtors’ accounts
• Maintain the creditors’ age analysis
• Prepare VAT reconciliations, payments and complete SARS returns (all), when required
• Complete daily cash flows
• Assist in preparing of budgets and monthly management accounts
• Capture and processing of payroll
• Capture all PODs and fuel consumption schedule updated daily