Bookkeeper, Location: Port Elizabeth, Eastern Cape, Job Type: Full-Time. Bookkeeper required to start immediately. Salary between R14 000 to R16 000. General (Must have at least 5 years Bookkeeping experience). Bookkeeping of at least 10 stores (subject to change at discretion of management), Processing of point-of-sale month-end reports, Processing of cashbooks (importing) and bank reconciliations, Processing of salary journals and timeous clearing of control accounts, Monthly audit files to be prepared and submitted to senior by deadline dates, Preparation of monthly management accounts to senior by deadline dates, Raising of accruals, provisions, fixed asset journals and other journals, Liason with auditors, Liason with staff and owners at stores, management and others, Payment of accounts on electronic banking, Attending to daily queries at store level, Completion of credit application and other forms

Fixed Assets Maintenance of fixed asset registers, Processing of fixed asset journals, Depreciation, addition and disposal entries to be passed, Control over documentation supporting additions and disposals

Debtors Preparation and clearing of debtors reconciliations (6 different types), Ensuring that all EDI. payments are receipted by stores timeously, Reconciling of cash banked by store to daybooks daily and follow-up of over/underbanking, Checking of daybooks and daily sales summaries and follow-up of variances, Monitoring of debt collection and debtors ageing.

StockMonitoring and follow-up of stock count variances; Statutory returns Reconciliation of VAT – box reports to General Ledger, Preparation of VAT returns and submission and payment thereof, Reconciliation of PAYE and follow-up of outstanding items, Preparation of PAYE returns and submission and payment thereof, Liason with SARS in clearing old, outstanding items. If you wish to apply for this vacancy please submit your CV, Qualifications & RSA Identification together with a cover letter Should your qualifications match the job spec and client criteria we will be in touch with you to schedule an interview with you. If you have not heard from us within two weeks of your application please assume that you have be unsuccessful on this occasion. We will however keep your application to revert to for any future vacancies that you may match with.

Email to: info@peopleflux.co.za