Pastel Accounting Ensure correct allocation to general ledger accounts Processing of month end journals 3years in processing creditor transaction and/or general finance Certificate in Bookkeeping and/or administration
invoices Reconciliation of Balance sheet accounts General journal entries Expense summary schedules Filing
company has a position available for a Bookkeeper General accounting including: invoicing, capturing of supplier
Creditors Recons Banking Petty Cash Payments and general financial duties R 200000 - R 278000 - Annually
Creditors Recons Banking Petty Cash Payments and general financial duties R 200000 - R 278000 - Annually
supporting HR functions. Filling and ad hoc HR duties. General bookkeeping. Capturing of training registers. Assist
size organisation. Filling and ad hoc HR duties. General bookkeeping. Capturing of training registers. Assist
self-service profiles General Monthly payroll processing. Month End Recons. General Ledgers / Journals &
self-service profiles General Monthly payroll processing. Month End Recons. General Ledgers / Journals &
supervision and assistance from the Financial Director. General ledger – postings and maintenance up to trial balance reconciliation – balance up of sales reports to general ledger. VAT – preparation and submission of periodic of the fixed assets registers and balance up to general ledger. Taxation – assist with preparation of annual