Bookkeeper & Payroll I Hillcrest

Updated: March 12, 2024 05:38 AM GMT

Pro Talent Specialist Recruitment

Durban

Finance, Auditing and Taxation firm based in Hillcrest is looking for an Bookkeeper & Payroll, to join their team.

Key Responsibilities:
• Maintain Weekly/Monthly payroll for 10-15 Clients.
• Maintain accounts for annual client base.
• Processing of books up to trial balance from source documents supplied.
• Maintenance of fixed asset register (including raising / disposal of fixed assets and passing of depreciation)
• Reconciliation of intercompany loan accounts
• Reconciliation of bank loans, bonds and vehicle finance agreements
• Full understanding of debtors and creditors and ability to reconcile such
• VAT Reconciliation
• Payroll Reconciliation
• Preparation of year end supporting document file for compilation of annual financial statements
• Understanding of inventory and foreign currencies advantageous

Experience / Attributes:
• Minimum of 4 to 7 years within a bookkeeping & Payroll function
• Pastel Partner experience essential (if you don’t have this, please deem your... More Detail