½ DAY BOOKKEEPER 4 Mornings pw (Sandton)- Looking for ½ day & you have the experience!

Job Requirements –

• • Processing of supplier and customer invoices
  • Capturing of data into the GL
  • Processing journal entries
  • Reconciliation of banking accounts
  • Loading of payment requests and inter-company account transfers for authorisation on the FNB online platform
  • Oversee processing of petty cash
  • Management of staff expense and travel claims
  • Support the management of asset register
  • Assist in ensuring that motor vehicle licenses are renewed timeously
  • Assist with payroll function/ liaison with payroll agency
  • Assist with preparation of monthly project accounts and budget comparisons
  • Assist with compilation of report requirements for donors
  • Issuing and recording acknowledgements of receipts to donors
  • Assist with Section 18A Tax certificates to donors
  • Maintain donor receipt records / liaison with donors
  • Assist with annual year-end audit
  • Assist with accounting functions for ad hoc events such as the Marimba Festival and Sounds of Celebration