Project Manager – Salary R300k – R650K P.AMarch 31, 2014
Office AdministratorApril 2, 2014
Bookkeeper with 3-5 years experience is required for a large Media company based in JHB West.
- Bookkeeping Diploma
- 3 – 5yrs experience bookkeeping
- 3 – 5yrs ACCPAC
- ACCPAC essential ( AP, CASHBOOK, GL)
- Excel intermediate is a must
- Strong on reconciliations
- Analysis and problem solving
- Planning and organising
- Communication skills
- Analytical thinking
- Weekly reconciliation of the bank on ACCPAC
- Review and transfer of all Cashbook entries to the General Ledger.
- Ensuring that all reconciling items are cleared
- Balance sheet recons: Timely and accurate preparation of balance sheet recons per reporting timetable. Ensuring that balance sheet recons are cleared by the following month end.
- Month end file:
- Maintenance and ensuring the completeness of the month end file.
- Timely and accurate review Purchases and Sales
- Accurate Maintenance of the import Schedules for purchases and Sales
- Ensuring import of schedules into ACCPAC within deadlines
- Accurate reconciliation of CVO accounts to ACCPAC
- Timely and accurate review of CVO recons
- Timely and accurate review of CVO reimbursements to valid supporting documentation.
- Timely review and resolution of queries.