Bookkeeper (Pretoria East)

Daily entry of financial data Creditors Capture expense invoices Load payments on banking system Ensure bills are paid on time Debtors Capture payments received, from bank statement Send monthly statements Follow up on overdue payments Reporting Prepare and present monthly income statement and balance sheet VAT Prepare VAT schedule from general ledger extracts Inventory Create stock records on financial system Do stock journals General Ledger Post journals Do period ends Reconciliations Bank accounts Inter-company loan accounts Control accounts General administration Thoroughly understand accounting principles (T accounts) Experience in reconciliations Knowledge of Excell (advanced functions) Attention to detail Well-presented Walk fast and speak up Must be able to speak English and Afrikaans