Junior Bookkeeper
Precise Staffing Solutions Pty Ltd
Dolphin Coast/Ballito, KwaZulu-Natal
Permanent
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Posted 06 March 2020

Job Details

Job Description

  • Relevant Qualification
  • Matric
  • Min 2 years' experience as a Bookkeeper
  • Advanced understanding/knowledge of Quickbooks
Duties:
  • Debtors and Creditors Recons monthly
  • Monthly cash flow
  • Updating Salary Schedules
  • Payroll (EMP201 and EMP501)
  • VAT201
  • Updating VAT reports
  • Rep Commissions
  • Managing Directors' loan accounts and keeping track of Directors' expenses
  • Balancing of Financial Statements
  • Overseeing Admin
  • Reconciling Bank Statements and Credit Card
  • Balancing Petty Cash for JHB and DBN Branches
  • Capturing Stock into Quickbooks
  • Managing costing schedules
  • General day to day duties
  • Closing off and balancing Books for Financial year end