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Accounts Clerk / Bookkeeper / PA, available.

10 months ago156 views
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You can contact me if you are looking for someone to be helping you with all your Bookkeeping work remotely or on-site.


Am a reliable Malawian young man based in Milnerton in Western Cape and have so far been working for an accounting firms for a quite good years before.

I do manage all bookkeeping functions right from the source documents up to the Management Reports or the AFS. This includes;


-Managing the Company settings/COA modifications in different accounting software

-Data capturing from the source documents into the accounting systems

-Processing & managing Cash Book / Petty Cash -Processing Bank Statements, doing the recons and allocations

-AP & AR management and maintenance - Processing Debtors/Creditors invoices, doing the reconciliations, Running the Statements, Age Analysis Report etc

-GL management and maintenance -Asset Register management and maintenance

-Preparing & filing the VAT201/EMP201/EMP501/ETI/IRP6 plus management and maintenance

-Preparing Management Reports/AFS (TB, P&L, B/Sheet, Cash Flow Statements etc.)

-Year-end journals and adjustments etc.


I am proficient in Sage One, Pastel, Xero, Fincon Accounting, SimplePay, Sage Payroll and QuickBooks.


Respond to this Ad if interested for more details.



Id Subtitle 1311139331
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Gift Xhopa
Selling for 3+ years
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