Accountant / Bookkeeper

Key Responsibilities Recording Transactions: Accurately log daily sales, Cost of sales, expenses, and other financial transactions to the General Ledger. Manual journal entries. Accounts Payable: Process vendor invoices, verify their accuracy, and schedule outgoing payments on time. Import, Export and forex experience. Create and maintain Creditors database on the system. Accounts Receivable: Generate customer invoices, record payments, and monitor and follow up on outstanding/overdue balances. Create and maintain Debtors database on the system. Reconciliations: Balance sheet reconciliations. Cash & Bank: record and maintain banks, daily cash reporting. Processing of payments on banking platforms. Compare internal financial records with bank statements and credit card statements to resolve discrepancies. Payroll: oversee the payroll processing to ensure accurate and on time submissions and payments. (EMP201, SARS Efiling, Efiling, Staff Salaries and Wages and 3rd Party payments) Ensure...