Bookkeeper - Half Day

Location: Cape Town, Western Cape, South Africa
Date Posted: 10-07-2018
Half Day Bookkeeper Position (07h50 to 13h00)
Salary commensurate with experience. 
Provident fund membership after 6 months. 
The position is available immediately.
We are looking for a mature individual with years of experience in Pastel (later versions) and Pastel Payroll.  It is imperative that the prospective candidate be proficient in both of these programs and also Microsoft Word and -Excel.

Duties include the following:
Petty cash control and reconciliation
Daily Pastel Cashbook – receipts and payments
Reconciling cashbook to bank statement
Bank reconciliations
Reconciliation of COD account
Maintenance of creditors’  schedule
Weekly payroll on Pastel
Payment of union fees
Emp 201 / Sars e-filing for Paye/Uif/Sdl
Reconciling salary account to bank statement
Capturing of supplier invoices on Pastel Partner
Reconciliation of suppliers’  statements
Supplier payments
Printing of customers’ statements and posting/emailing
Dealing with customer and supplier queries.
It is imperative that the prospective candidate be organised and keep their workspace tidy.
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