Senior Bookkeeper

Bookkeeping:

2 sets of Books Capturing and reconciliations of Bank Accounts, Petty Cash, Projects, up to Balance Sheet .

Fixed Assets register updates and depreciation.

Preparation of year end, with Full Audit.

Working with the Auditors in the preparation of Afss,

Mapping of General ledger accounts and reconciliations.

Project budgeting.

Debtors and Creditors control.

Monthly Management Reports Cash Flow, Actual V Budget, Investments.

Human Resources:

Pastel Payroll.

Leave control.

Employee Contracts.

EMP201 submissions, and EMP501 recon and submissions.

Payment of salaries, and wages

WCA submission

Administration:

CIPC updates, PBO reports.