Bookkeeper

Project Manager – Salary R300k – R650K P.A
March 31, 2014
Office Administrator
April 2, 2014

GL/BK

Bookkeeper with 3-5 years experience is required for a large Media company based in JHB West.

 

Requirements:

  • 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

 

Duties:

  • 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.

 

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