Bookkeeper Wynberg Cape Town
Our client in property management in Wynberg is looking for a Bookkeeper with 5 years' of experience. Working on a property management software (MDA / weconnectu / Novel / Propsys) – ADDED BONUS. Working on PASTEL is a must. Experience with rental agreements and processes - A MUST
Salary Negotiable – Position open
Min Requirements
Matric with relevant qualifications
Bookkeeping skills to balance sheet
Pastel (Sage) accounting system
Payroll VIP Payroll experience – up to 15
SARS Efling – Payroll purposes
Microsoft Excel &Outlook
Experience in property management software (MDA / weconnectu / Novel / Propsys) – ADDED BONUS
Experience with rental agreements and processes - A MUST
Responsibilities
Bookkeeping up to Balance Sheet Pastel working also on MDA or Novel
Creditors - Loading and managing creditors' accounts onto Pastel.
Preparing and maintaining Excel worksheets for larger creditors
Preparation and loading of daily payments needed onto Standard Bank Business Online
Requesting bond statements and outstanding rates accounts
Debtors - Loading and managing debtors' accounts onto Pastel.
Daily petty cash management and reconciliation
Process owner loan accounts monthly
Monthly inter-entity loan account processing
Reconciliation and payment of deposit refunds v.
Small Payroll: VIP Premier Version - entails payroll processing, mid-year and year-end PAYE and IRP5 reconciliations, and submission to SARS
Management Accounts and Annual Audit
Monthly management account preparation (in conjunction with financial director)
Frogg Recruitment
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