Senior Bookkeeper
Barrows - ( Pop Advertising Pty Ltd ) Division Of Barrows )
Durban, Kwazulu-Natal, South Africa
Maintain GL Full Debtors Function - Collections / Customer Queries / Supervise invoicing clerk /month end Debtors weekly outstanding Reports Weekly cashflow reports Creditors Function - Supervising the creditors clerk /Review creditor Recons /Load on bank Cash Book Reconciliations - x 10Banking - Reviewing and Loading all C.O.D. and creditor Payments Monthly Journals - Prepayments/Accruals/Staff advances/Staff Loans Reconciliation of balance sheet accounts… Show more Maintain GL Full Debtors Function - Collections / Customer Queries / Supervise invoicing clerk /month end Debtors weekly outstanding Reports Weekly cashflow reports Creditors Function - Supervising the creditors clerk /Review creditor Recons /Load on bank Cash Book Reconciliations - x 10Banking - Reviewing and Loading all C.O.D. and creditor Payments Monthly Journals - Prepayments/Accruals/Staff advances/Staff Loans Reconciliation of balance sheet accounts Petty cash reviews and allocations - x 8Credit card review and allocations - x 8Fixed Assets - Additions /disposals /run monthly depreciation Calculate and Submit monthly Vat and P.A.Y.E.Assist Finanical Director with monthly cost checks /revenue checks/budgets/forecasts /month end reporting Assist and Guide Team in yearly audits Show less