Bookkeeper

Qualifications Matric Relevant Tertiary Qualification will be advantage Requirements Experience within an auditing firm preferred, managing accounts for multiple clients e.g. processing VAT for 10 clients. Full general ledger processing Reporting to Trial Balance. Must be fully proficient and/or experienced on Pastel Accounting & Payroll / Xero / Quickbooks. Must be proficient on Microsoft Excel and Word. Must have own transport and valid drivers license. Fully bilingual in English and Afrikaans. Duties Bank Processing Full cashbook processing with bank reconciliations. Being able to accurately match receipts to customer accounts and payments to supplier account. Accurate processing to expenses, assets and liability accounts Debtors, Creditors and Inventory Processing, including invoices, credit notes, journal, and reconciliations to statements Payroll: Payroll processing and reconciliations for weekly and monthly payrolls. Preparation, submission and reconciliations of EMP201 returns, EMP501s and dealing with SARS queries. Must be able to accurately calculate pay packages for input onto the payroll system. Vat: Vat processing and reconciliations for daily and monthly Vat returns Must have worked in a high pressure environment with strict reporting deadlines. Preference will be given to candidates who have managed accounts for multiple clients, e.g. processing vat for 10 clients for month end vat submissions