OverviewReference1624 EW JNRBOOKSalaryZAR/monthJob Location- South Africa -- Tshwane Metro -- PretoriaJob TypePermanentPosted03 April 2024Closing date10 Apr 2024 23:59Your Grade 12 with Accounting andBookkeeper I - 2 years' experience in bookkeeping/ accounting functionBookkeeper II - 3 to 5 years' experience in bookkeeping/ accounting function (3 years' experience as Bookkeeper I)will enable you to:Procurement and suppliers:Responsible for processing and follow up of primary source documents (supplier invoices, credit notes and payments)Have a basic understanding and awareness of the Group's policies, procedures and Levels of Authority regarding goods and services procuredMaintains the key relationship with the finance department of suppliers and follows up outstanding issuesResponsible for filing all supporting documentationAssists in other areas where requiredGeneral accounting records and reconciliations:Prepares cash books and bank reconciliationsMaintains the fixed assets registers including the tagging and location verification of assetsPrepares other reconciliation schedules for routine/simple account balancesResponsible for ensuring that the primary source documents are correctly reflected in the accounting recordsAssists where requested by the accountant with intercompany transaction schedules and confirmationsAssists in other areas where requiredManagement information:Assist in preparing management information and budget schedules where requestedSales function:Assists the accountant to collect outstanding customer balancesAssists in other areas where requiredTreasury and financial soundness:Reports daily on cash and bank balancesPlans and co-ordinates the payment release processAssists in preparing the weekly and long-term cash flowAssists in other areas where requiredTaxation:Prepares and submits Income Tax returns for simple (dormant/non-trading) entitiesAssists in other areas where requiredAudit and year-end:Assists with preparation of information within line of duty to management and the auditorsAssists in other areas where requiredSpecial projects:Assists in other areas where requiredStrategic and other areas:Participates in meetingsBasic communication requiredDecision-making is limited to timing, speed and quality of subject matterBasic knowledge on subject matter is requiredCarries out principles from policies and strategyNo ability to influence othersAssists in other areas where required#J-18808-Ljbffr