Bookkeeper

Bookkeeper
Company:

Frogg Recruitment Sa


Bookkeeper

Details of the offer

Bookkeeper Montague Gardens Cape TownOur imports client in Montague Gardens is looking for a Bookkeeper with 3 years experienceQualifications:Relevant Degree/Diploma or at least 3 years’ experience in accountingMatric CertificateRequirements:Xero, Patel Payroll and IFRS for SME'sResponsibilities:Bank reconciliation on a daily basisPetty cash reconciliation on a daily basis and controlling petty cashPayroll on Pastel Payroll on a monthly basisCapturing expensesSuppliers paid on a monthly basis and suppliers reconciliation on a monthly basisInvoicing for subletting of the propertyRefunds – Banking online, pay genius and credit card paymentsDepreciation on a monthly basisHelping the financial manager with management accounts on a monthly basisVAT and EMP201 summaries to be submitted on efiling on a monthly basisCapturing refunds paid to our clients on our accounting systemGeneral accountingAccounting of the disposal/additions of fixed assetsHelp with statutory financial reporting(income tax, VAT, PAYE, UIF, Financial statements)


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