Bookkeeper
Johannesburg, Gauteng
Posted yesterday
- Company:
- Lodge Security
- Company Description:
- The Lodge Service Group is a renowned loss control organization with headquarters in the UK and a strong presence in South Africa since 1964. As a leading security solutions provider, we offer tailored services for various industries, ensuring 100% customer satisfaction. With a focus on developing strong client relationships and delivering innovative security solutions, we prioritize protection, cost-efficiency, and customer needs.
- Contract Type:
- Full Time
- Experience Required:
- 3 to 4 years
- Education Level:
- Grade 12
- Number of vacancies:
- 1
Job Description
• Performing monthly bank recons
• Preparing Credit Card recons & processing thereof.
• Preparation and control of Cashflow Control Documents
• Receipting of Debtors
• Including reviewing Debtors aging and following up on overdue amounts
• Processing of Creditors
• Including dealing with any Creditors queries
• Monthly preparation of Payroll from Timekeeping downloads, submission of relevant statutory reports.
• Analysing wage to Fee costings
• Preparation of quotes
• Prepares payments by verifying documentation.
• Reconcile financial discrepancies by collecting and analyzing account information (It is a specific requirement that the candidate have strong reconciliation skills and understanding of inventory and inventory related controls, reconciliations of inventory and sales along with VAT recons and submissions, bank & petty cash recons.)
• Preparing Monthly Management Accounts.
• Assisting with budget preparation and control
• General journals and customer/supplier journals as required.
• Assisting the Financial Director with various tasks / ad-hoc projects as required
• Raising Po’s for Director sign off where necessary.
• Any other accounting/finance related and management oversight functions as required.