Mornings Only Bookkeeper (2 x Companies) - Industrial Manufacturing – East Rand         

Job description:

·        Monthly Invoice (1 x Debtor) Large Book Value One Invoice per month

·        Monthly Cash Book Reconciliation, Cash Book payments - when required

·        Cash book reconciliation - monthly to General ledger - Daily update of cash flow

·        Monthly creditors invoices capturing Monthly creditors payments

·        Monthly creditors reconciliations

·        General ledger journals - recurring Jnl posting

·        General ledger - Intercompany loan accounts reconciliation and journal

·        General ledger – month-end journals     

·        General ledger – Stock entries (1 x entry)                             

·        General ledger – Monthly reconciliations             

·        Monthly analysis up to the Balance Sheet

·        Vat reconciliation - every second month – Payment on E-filing

Salary offer: R20K Negotiable