Senior Bookkeeper/ Accounts Manager

Senior Bookkeeper/Accounts

Reference: JHB -TdG-J-1

Our client based in Midrand is looking for a Senior Bookkeeper/Accounts to join their team.

Duties & Responsibilities

Minimum requirements:

• Full Function debtors, creditors and payroll
• Daily bank statements and recon of customer deposits
• Capture receipts in Cash Book
• Credit invoices as per remittance advice
• Balance cash book entries to deposits received
• Post to accounts receivables and general ledger
• Post payments in Cash Book, vendor accounts and general ledger
• Petty cash management
• Oversee GRN’d Creditors invoices in Accounts payable
• E-Filing information to SARS and make payment
• Process journals for VAT to be claimed on fleet account / depreciation of assets
• Cashflow forecasts
• All salary related duties and reports e.g. EMP201
• Calculations and pa...