Payroll Bookkeeper

Private

Akasia, South Africa

Minimum Requirements & Key Competency

3-year’ Diploma in Finance related qualification (NQF level 6)

5 years’ experience as a Bookkeeper

Computer literacy (Microsoft Office)

Knowledge of monthly reconciliations

Knowledge of GRAP, GAAP and PFMA

Understanding of financial concepts

Prepare monthly payroll reconciliations to ensure accuracy of financial information and correct reporting to management.

Prepare payroll income statement analytical reviews on a monthly basis

Prepare monthly payments ensuring that reports balance in relation to the amounts in the General Ledger.

Oversee regular bank reconciliations with Oracle in order to ascertain discrepancies and refer them for appropriate action

Analyse bank statements daily in order to identify and investigate credits returned. More Detail

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