Book Keeper, Century City, Cape Town. Bookkeeper wanted for a small company 6 employees in Cape Town northern subs, must have sound knowledge of the following and no baggage.
Making journal entries for all receipts, payments, and other financial transactions. Filing source documents for all journal entries recorded. Posting journal entries to ledger accounts. Preparing trial balances. Running general ledger trial balance at the end of the month prior to closing the books to ensure accounts are balanced. Performing bank reconciliations.
Preparing cash flow statements. Checking credit card statements and maintaining a petty cash account. Preparing financial reports. Depositing money received by the organisation. Issuing invoices for money that is owed to the organisation.
Paying accounts on behalf of the organisation. Performing payroll administration duties. Complete required company and personal tax, uif returns. Process Company Payroll. Ability to back-up the Executive Secretary as required. Performing other duties as required.
Option to do other private company books as well. Salary will be around R6500/month.
NOTE: Never make payment to any employer, person, company, contractor or agency to get hired for a Job.
Email your CV to: cv@itdsl.co.za