Megan Forg Consulting Brackenfell, Cape Town, Western Cape, South Africa
Mar 28, 2017Permanent
Location: Northern Suburbs, Cape Town Salary: R15k per month CTC Requirements: Matric Relevant Tertiary Education 10 years + Bookkeeping experience Duties: Cash Book- Capturing of payments and receipts and the reconciliation of the cash book to the bank statement Purchases Journal- capturing of invoices after having married all delivery notes to invoices Reconciliation between customer statement and general ledger statement General Journal – Constructing and processing monthly journals and any other journals as requested to process. Reconciliation of all balance sheet accounts on a monthly basis. Expense account analysis on specified accounts Producing a Trial Balance for each month-end Producing trial balances monthly for 5 property companies The incumbent would be taught to operate the client’s in-house computer system.