Bookkeeper 132 views

Masaseni Trading CC is looking for Bookkeeper

Location: South Africa

Job Type: Full-time

Description:

Our Company in Alberton has a bookkeeper opportunity available. (Must stay in Eastrand).

The successful candidate will be responsible for:

• Check statutory deductions have been applied. Acquire employee information for payroll.
• Analyze accounts and verify any errors to be corrected.
• Apply for a BEE Certificate, Letter of Good Standing (WCA), Tax Clearance Certificates. Apply for the remission of penalties and interest. Apply, process any discounts applicable to supplier and customer accounts.
• Capture Customer, Supplier Invoice, Cash Expenditure.
• Check appropriate transactions, codes have been applied – income, expenditure.
• Check Legislative Release has been applied.
• Compile Management Accounts, Cash Flow Statement, Annual Financial Statements.
• Ensure all Annual Statutory Requirements have been met.
• Knowledge of Inputting Company Logos on Pastel Invoices, Open Batch Allocations.
• Knowledge of Journals – Depreciation, Customer, Supplier, Payroll, General. Knowledge of Pastel account financial categories. Knowledge of Pastel Partner, Payroll. Knowledge of Sage One Accounting, Sage One Payroll.
• Knowledge of year-end provisions, accruals.
• Labor applications.
• Maintain Fixed Asset Register.
• Maintain SARS Accounts up to date (Submissions and payments).
• PAYE, UIF, SDL applications. Process Monthly payroll.
• Process year-end adjusting journal entries and provisions.
• Raise and Reconcile all Instalment Sale Agreements.
• Raise Monthly Depreciation, Salary, and Wages Journals. Reconcile Customer, Supplier, Credit Card, All Bank Accounts. Reconcile payroll to the accounting system.
• Register and maintain Clients on the CMS system.
• Register and maintain SARS E-filing details. Statements of accounts checked.
• Submit all Statutory Monthly, Bi-Monthly returns to SARS. TAX Exemption applications. VAT Verifications timeously and correctly submitted, VAT applications. WCA Applications. Ability to work in a highly pressured and fast-paced environment.
• Excellent knowledge of MS Office (Excel in particular) and Sage Evolution.
• Team player. Send CV, Qualifications, Previous, Current Payslip, Expected Salary, and Notice Period.
• Must have own reliable transport. Ability to manage many tasks at once, work against short deadlines, and remain calm and focused; Able to handle responsibilities independently and achieve work outputs with a minimum of supervision; Excellent ability to utilize accounting computer software programs to acquire, organize, analyze, and communicate.

Interested candidates please apply.