Accountant - Modderfontein
Sunday, 20 June 2021
General Employment - Other General Employment
- Recording day to day financial transactions and completing the posting process.
- Verifying that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger.
- Produce the books to the balance stage
- Prepare monthly management accounts
- Perform partial checks of the posting process
- Enter data, maintain records, and create reports and financial statements.
- Process accounts receivable/payable
- Produce monthly management accounts.
- Vat & PAYE Recons.
- Finalising all open documents on system such as Purchase Orders, Goods Received Notes, Delivery Notes, Picking Slips, Sales Orders
- Processing and reconciling of Petty Cash and cash control accounts