Introduction Join a well-established property development company and utilise your bookkeeping skills. Duties & Responsibilities Reconcile approximately 45 cashbooks monthly. Reconciliations are executed twice a month with final recon for all 45 cashbooks completed by the 2nd working day of the new month. Obtain invoices and prepare payment requests for ad hoc and monthly recurring expenses. Includes reconciliations of creditor accounts. Capture ad hoc and monthly creditor payments on the MDA system. Capture ad hoc deposits and receipts on the MDA system. Capturing of creditor payments on the different banking systems. Assist with proof of payments. Weekly reporting on bank balances & cashflow planning before payment runs. Weekly filing of all bank statements and bond statements received via post. Electronic filing and hard copy filing of payments requests after being processed. At month-end print a complete bank statement for every company on call and current accounts. Reconciliation and payment of company credit cards and petty cash claims. Assist the Financial Manager and Accountants with ad hoc tasks as may be required from time to time. Desired Experience & Qualification At least 3 years working experience with cashbooks and reconciliations. Grade 12 with accounting and mathematics as subjects. A diploma or degree in general accounting would be an advantage. Computer literate Microsoft Excel, Word and Outlook. Pastel Accounting or similar accounting software. Experience with different internet banking platforms would be an advantage. Package & Remuneration Market related. Interested?Kindly apply online.
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Bookkeeper - 23242
300,000 R
Bookkeeper - 23242
South Africa, Gauteng, Pretoria,
Modified October 31, 2024
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300,000 R / Per annum
Employer's info

Sinakho Staffshop provides guaranteed management and non-management staff to large multinationals, SME's and professionals in many areas of specialisation.
Sinakho Staffshop has been a leader in the staffing industry since 1989 boasting recruitment specialists who have on average 15 years experience
Specialties
Office Support,
Admin,
Secretarial,
Call Centre,
Human Resources,
Sales and Marketing,
Finance,
Trade,
Technical,
Production,
Supply Chain,
IT