Bookkeeper - Kempton ParkBookkeeperQualification Matric Bookkeeping Certificate/Diploma and ExperienceRequirementsWorking Experience on Syspro will be an AdvantageExperience working as bookkeeper in previous roleDuties Data Capture of suppliers Invoices and PaymentsReconciliation of Creditors AccountsReconciliation of Local and Foreign currency bank accounts/ledger accounts.Payment of InvoicesResolutions of Account QueriesProcessing and recording of transactions within ISO9001, banking and exchange control procedures and regulationsFiling, archiving and general administrative/accounts functionsProviding back-up for other Accounts Departmental Staff when necessaryPreparation of company accounts to Trial BalanceReconciliation of General Ledger to sub-ledgers (accounts payable, accounts receivable, cashbooks, inventory, work-in-progress, fixed assets etc.)Preparation of audit schedules, supporting documents etcResolution of accounts queries (reconciliations, adjustments, journals etc.)Preparations and submissions of statutory returns (VAT,PAYE,RSC, etc)Payment of local and Overseas CreditorsControl of cashbooks, daily cash resources, inter-account transfersAccounting for machine orders/service contractsFor more information please contact:Ashley Watson
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