Senior Bookkeeper/ Accounts Manager

Minimum requirements:Responsibilities:Full Function debtors, creditors and payrollDaily bank statements and recon of customer depositsCapture receipts in Cash BookCredit invoices as per remittance adviseBalance cash book entries to deposits receivedPost to accounts receivables and general ledgerPost payments in Cash Book, vendor accounts and general ledgerPetty cash managementOversee GRNd Creditors invoices in Accounts payableE-Filing information to SARS and make paymentProcess journals for VAT to be claimed on fleet account / depreciation of assetsCashflow forecastsAll salary related duties and reports e.g. EMP201Calculations and payment to MIBCOSales commissionsBalance suspense accounts and prepare schedule of outstanding amountsWCA return to be compiled and submitted to Workmans Compensation CommissionerProcess journals prepared by auditors at month endPrepare Audit File for Auditors on reconciliations doneCompletions of various forms or agreements for MDs approval and signatureConsultant:Timiyah de Goede- Dante PersonnelJohannesburg