9 Apr 2013

Contract Bookkeeper

GL/BK – Posted by BonnieSRandburg, Gauteng, South Africa

NOTE: This job listing has expired and may no longer be relevant!

Job Description

Bookkeeper with  3-5 years experience and knowledge of Fixed Asset is required for a large Media company.

 

Duties:

  1. Output:  Cashbook (10%)
    • Weekly reconciliation of the bank on ACCPAC
    • Review and transfer of all Cashbook entries to the General Ledger.
  2. Output:     Month End (45%)
    • Maintenance of the Fixed Asset Register in terms of the accounting policies of the organisation.
  3. Output: Accounts Payable (10%)
    • Timely and accurate review and posting of AP batches.
  4. Output: Insurance (5%)
    • Monthly follow up on claims.
    • Compilation of schedules for the annual update of insurance renewal.
  5. Output: Accounts Receivable (5%)
    • Accurate review of revenue reconciliations.
    • Timely and accurate preparation of commission reconciliations.
  6. Output: Internal Controls (10%)
    • Ensuring that transactions and events are in line with company policies and procedures.
  7. Output: Year End (5%)
    • Accurate and timely completion of year end
    • Ensure that all procedures necessary to close the financial year are performed

Qualifcations:

  • Bookkeeping Diploma
  • Knowledge of ACCPAC essential
  • Excel intermediate is a must

Job Categories: Finance. Job Types: Contract. Job Tags: accpac and recons. Salary: 20,000 - 30,000.

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