have Bookkeeping experience (non negotiable). Monthly processing of bank, customers, suppliers journals journals. Preparation of VAT returns. Software experience (advantageous): Sage Cloud Accounting Quickbooks EMP/Payroll returns for salaries and/or wages We supply laptop with all relevant software Own transport Preferably travel to clients – we reimburse this travel at R4.64 per km where approved. If you have the required experience
for 4 months to fill in for maternity leave. Starting: 01 August 2024 Salary: R 15 000-00 per month. https://recruitcrm 10Uei About the Role Ability to reconcile the monthly AR ageing to the TB Setting collections targets customer accounts Monthly review of customers credit limits Participating in monthly ageing meetings Participating Participating in monthly credit control meetings Recommending and providing information on customer accounts ess management will be advantageous Atleast 12 months experience in AR/AP administrative roles Ability
Company which employs approximately 230 staff (60 salaried and 170 wages) is the flagship and most profitable 5 bn) that consists of 8 manufacturing & engineering Subsidiaries.
This position, which reports function is to prepare all the reporting on a monthly, quarterly and yearly basis. In addition, to also reporting tool, the candidate will need to prepare the Monthly Management Reports and Pack which is complicated includes tonnage, yields, sales, purchases, margins per product, variance analysis (budgets versus actuals)
PowerPoint and Pastel. Key Performance Areas Monthly update of Retirement Funds Check Client Contribution release to Data Capturer for action. Reconcile monthly Contribution receipts. Allocate payments on bank Invest, Disinvest and Switch as per Asset/Liability match and allocate per Client Benefits schedule. Maintain authorisation and release. Reconcile Group Risk premiums per Client and load payments for authorisation and release General Retirement Fund Administration Track monthly updates of Retirement Funds to ensure they are
items Report on actual revenue vs budget Revenue per cube Confirm Special billing done Branch Manager completion Independent overview - Branch Visits Salary split monthly verification & Variable cost trend Analysis Fines (Overloading) HUB cost per cube per depot Ops Cost Per day and per month. General Repairs (Overheads) Analysis Internal Freight Charges Analysis Cost per cube and kg analysis ex each depot to any depot (productivity Transport cost per cube per depot Ops Cost Per day and per month. Cost & trend analysis per measurable
items
Location: Alberton Salary: R35 000 – R40 000CTC Duties Journals – Wages and Salary Journal, Process journals journals as per FM, Credit Card journals as per expenses on the credit card statement. Statutory payments Asset Register – keep the FAR up to date, process monthly depreciation Cash Book – reconciliation, reconcile business day of the month. GL Recon – GL Recon to be completed by 20th of the month to allow FM to review issues, processing of customer payment refunds Month end reporting – Reconcile debtors' collection on
to clients and ensure billing
Salary R8k to R10k per month SAGE experience beneficial IT Industry
VAT Strong Ms Word, Excel (Advanced), Accounting software system skills. Debtors, Creditors & Bank recon recon experience. Bookkeeping up to trial balance. Month end journals. Applicable qualifications and experience preferable Remuneration market related (Negotiable) Salary negotiable The post Bookkeeper appeared first on