Bookkeeper (6 month contract)

Durban - Bookkeeper will maintain and operate set of general books of account or set of accounts, including subsidiary ledgers, using automated systems.Reporting to the AccountantResponsibilities:• Process data input for processing to accounting systems.• Prepare journals for input to JDE system for batching.• Prepare batches for processing• Reconcile general ledger accounts• Prepare and submit reconciliations and journals.• File documents, ensuring that they are accessible to users.• Capture data on banking system.• Check invoices and verify original documents for correctness before submitting for approval.• Processing of payments to clients and Attorneys.• Recreate client’s accounts on an excel spreadsheet.• Prepare VAT returns.• Resolve all queries and provide feedback to Senior Accountant.