Bookkeeper / Junior Bookkeeper / Assistant Accountant
| Location | Sandton, South Africa |
| Date Posted | January 29, 2021 |
| Category |
Accounting
|
| Job Type |
Full-time
|
| Currency | ZAR |
Description
A corporate holding company, comprised of many specialist businesses including automotive and insurance, is looking for an experienced bookkeeper to join their head office team based in the Northern Parts of Johannesburg.
Main Purpose of the role:
Contribute towards the achievement of profit target through accurate and timeous bookkeeping.
Duties & Responsibilities
- Ensure all relevant supporting documents are in place prior to capturing transactions
- All cashbooks to be captured on a daily basis
- Credit card payments to be allocated on date of payment
- All management fee invoices to be prepared by the 25th of the month and sent to relevant companies
- All management fee invoices to be paid by month end
- All other intercompany invoices to be done within the prescribed timeframes
- Payroll administration/management fee to be invoiced and pulled by the27th of each month
- Recovery charges to be completed by the 3rd working day after the 25th of each month
- Daily cashbook reconciliation of all transactions posted for the previous day.
- Monthly sign offs of cashbooks to be completed by COB on the 2nd working day of the following month after month end
- Credit card “bank accounts” to be printed and balances to be explained, together with bank recon
- All intercompany accounts to be reconciled monthly
Desired Experience & Qualification
Qualifications Required:
- Matric / Grade 12
- Relevant Financial Tertiary Qualification
Experience Required:
- 3 – 5 Years’ experience bookkeeping to balance sheet
- Experience in Debtors and Creditors
- Microsoft Office (all suites)
Package & Remuneration
Maximum Cost to Company Package:
R240 000.00 CTC P/A (Depending on previous earnings and work experience)
Benefits:
- Medical Aid (Optional)
- Provident Fund