Bookkeeper Alberton

Our client, a market leader in the service industry, is looking to hire a *Bookkeeper* based in *Alberton*, Gauteng.   *Duties and Responsibilities:* * Review monthly expenditures, and compile management report for submission * Handling of accounts payable and accounts receivable * Reconcile monthly bank statements against invoices received (creditors) and payments made as well as to action any anomalies appropriately * Work with all SARS returns, including VAT, UIF, PAYE, etc. * Updating of the trial balance * Manage the profit-loss statement and balance sheets * Manage payroll and receive requests for materials and equipment for the company * Completes other ad hoc accounting tasks as required * Adherence to organisational procedures & policies * Development and submission of reports (weekly, monthly, quarterly, annually and ad hoc as required) * Review the monthly Debtors ageing list for long outstanding invoices * Ensure that all creditors' payments are supported by relevant documents * Competency in PayDay payroll system is key * Competency in Pastel Accounting software is key * Manage required accounts * General booking functions for accounts and compiling of the submission to the auditors   *Minimum Requirements:* *Education and Experience:* * Any relevant accounting/bookkeeping qualification is preferred * A minimum of 5 years' experience in the accounting/bookkeeping field is required   *Salary Breakdown:* Salary on offer is R20 000 CTC per month   Bookkeeper, accounting, pastel Bookkeeper, accounting, pastel