Maintenance of accurate financial records, including cash books; preparing monthly journals; processing debtors and creditors; creating job cards; and handling invoicing and order
placements.
KEY RESPONSIBILITIES:
? Maintain books up to the trial balance, ensuring accuracy and completeness.
? Capture and maintain cash books, reconciling bank and petty cash transactions.
? Process debtors and creditors, including reconciliations and resolving discrepancies.
? Create and manage job cards, as well as handle invoicing for services rendered.
? Place orders for supplies or inventory as needed.
? Perform bank reconciliations and process bank payments.
? Prepare and submit VAT and EMP returns in compliance with regulatory requirements.
? Utilise Pastel Xpress for bookkeeping tasks (Payroll experience preferred but not
compulsory).
? Assist with other accounting tasks and projects as needed.
? Process journals and maintain accurate financial records.
? Audit branches and their controls, attending stock takes as required.
? Travel to various branches in KZN (one to two times a month) for audits and stock
takes.
? Maintain Asset Registers.
? Perform GL reconciliations and bank reconciliations.
? Prepare monthly reconciliation files.
? Assist the accountant and financial managers as needed.
? Review and sign off on the creditor recons file for payment.
? Participate in strategic sessions, which may involve travel to the berg for overnight
stays and activities.
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