Bookkeeper

Description:

• • • • • • • • Review of daily cashflow calculations
              • Accounting functions up to trial balance, including supporting schedules.
              • Review of capturing done by debtors and creditors administrators
              • Payroll Calculations; capture on Simple Pay (system)
              • Monthly processing of credit cards and reporting on credit card spending.
              • Weekly stock counts
              • Reconciliations and investigating variances.
              • Calculating and processing on internal sales invoices for inter-company recharges, including management fees.
              • Reconciliation of inter-company loans.
              • Compiling and keeping fixed assets registers up to date (disposals and acquisitions)
              • Review and analysis of salary related accounts.
              • Reconciling supplier accounts

Requirements:

• • • • • • • • Review of daily cashflow calculations
              • Accounting functions up to trial balance, including supporting schedules.
              • Review of capturing done by debtors and creditors administrators
              • Payroll Calculations; capture on Simple Pay (system)
              • Monthly processing of credit cards and reporting on credit card spending.
              • Weekly stock counts
              • Reconciliations and investigating variances.
              • Calculating and processing on internal sales invoices for inter-company recharges, including management fees.
              • Reconciliation of inter-company loans.
              • Compiling and keeping fixed assets registers up to date (disposals and acquisitions)
              • Review and analysis of salary related accounts.
              • Reconciling supplier accounts

• • • • • • • Review of daily cashflow calculations
            • Accounting functions up to trial balance, including supporting schedules.
            • Review of capturing done by debtors and creditors administrators
            • Payroll Calculations; capture on Simple Pay (system)
            • Monthly processing of credit cards and reporting on credit card spending.
            • Weekly stock counts
            • Reconciliations and investigating variances.
            • Calculating and processing on internal sales invoices for inter-company recharges, including management fees.
            • Reconciliation of inter-company loans.
            • Compiling and keeping fixed assets registers up to date (disposals and acquisitions)
            • Review and analysis of salary related accounts.
            • Reconciling supplier accounts

• • • • • • Review of daily cashflow calculations
          • Accounting functions up to trial balance, including supporting schedules.
          • Review of capturing done by debtors and creditors administrators
          • Payroll Calculations; capture on Simple Pay (system)
          • Monthly processing of credit cards and reporting on credit card spending.
          • Weekly stock counts
          • Reconciliations and investigating variances.
          • Calculating and processing on internal sales invoices for inter-company recharges, including management fees.
          • Reconciliation of inter-company loans.
          • Compiling and keeping fixed assets registers up to date (disposals and acquisitions)
          • Review and analysis of salary related accounts.
          • Reconciling supplier accounts

• • • • • Review of daily cashflow calculations
        • Accounting functions up to trial balance, including supporting schedules.
        • Review of capturing done by debtors and creditors administrators
        • Payroll Calculations; capture on Simple Pay (system)
        • Monthly processing of credit cards and reporting on credit card spending.
        • Weekly stock counts
        • Reconciliations and investigating variances.
        • Calculating and processing on internal sales invoices for inter-company recharges, including management fees.
        • Reconciliation of inter-company loans.
        • Compiling and keeping fixed assets registers up to date (disposals and acquisitions)
        • Review and analysis of salary related accounts.
        • Reconciling supplier accounts

• • • • Review of daily cashflow calculations
      • Accounting functions up to trial balance, including supporting schedules.
      • Review of capturing done by debtors and creditors administrators
      • Payroll Calculations; capture on Simple Pay (system)
      • Monthly processing of credit cards and reporting on credit card spending.
      • Weekly stock counts
      • Reconciliations and investigating variances.
      • Calculating and processing on internal sales invoices for inter-company recharges, including management fees.
      • Reconciliation of inter-company loans.
      • Compiling and keeping fixed assets registers up to date (disposals and acquisitions)
      • Review and analysis of salary related accounts.
      • Reconciling supplier accounts

• • • Review of daily cashflow calculations
    • Accounting functions up to trial balance, including supporting schedules.
    • Review of capturing done by debtors and creditors administrators
    • Payroll Calculations; capture on Simple Pay (system)
    • Monthly processing of credit cards and reporting on credit card spending.
    • Weekly stock counts
    • Reconciliations and investigating variances.
    • Calculating and processing on internal sales invoices for inter-company recharges, including management fees.
    • Reconciliation of inter-company loans.
    • Compiling and keeping fixed assets registers up to date (disposals and acquisitions)
    • Review and analysis of salary related accounts.
    • Reconciling supplier accounts

• • Review of daily cashflow calculations
  • Accounting functions up to trial balance, including supporting schedules.
  • Review of capturing done by debtors and creditors administrators
  • Payroll Calculations; capture on Simple Pay (system)
  • Monthly processing of credit cards and reporting on credit card spending.
  • Weekly stock counts
  • Reconciliations and investigating variances.
  • Calculating and processing on internal sales invoices for inter-company recharges, including management fees.
  • Reconciliation of inter-company loans.
  • Compiling and keeping fixed assets registers up to date (disposals and acquisitions)
  • Review and analysis of salary related accounts.
  • Reconciling supplier accounts

• Review of daily cashflow calculations
• Accounting functions up to trial balance, including supporting schedules.
• Review of capturing done by debtors and creditors administrators
• Payroll Calculations; capture on Simple Pay (system)
• Monthly processing of credit cards and reporting on credit card spending.
• Weekly stock counts
• Reconciliations and investigating variances.
• Calculating and processing on internal sales invoices for inter-company recharges, including management fees.
• Reconciliation of inter-company loans.
• Compiling and keeping fixed assets registers up to date (disposals and acquisitions)
• Review and analysis of salary related accounts.
• Reconciling supplier accounts

• • • • • • • • Financial Qualification
              • Minimum 3 years of experience

• • • • • • • Financial Qualification
            • Minimum 3 years of experience

• • • • • • Financial Qualification
          • Minimum 3 years of experience

• • • • • Financial Qualification
        • Minimum 3 years of experience

• • • • Financial Qualification
      • Minimum 3 years of experience

• • • Financial Qualification
    • Minimum 3 years of experience

• • Financial Qualification
  • Minimum 3 years of experience

• Financial Qualification
• Minimum 3 years of experience

• • • • • • • • Financial Qualification
              • Minimum 3 years of experience