Payroll Bookkeeper

Job Overview

Job Description

Minimum Requirements & Key Competency
3-year’ Diploma in Finance related qualification (NQF level 6)
5 years’ experience as a Bookkeeper
Computer literacy (Microsoft Office)
Knowledge of monthly reconciliations
Knowledge of GRAP, GAAP and PFMA
Understanding of financial concepts
Prepare monthly payroll reconciliations to ensure accuracy of financial information and correct reporting to management.
Prepare payroll income statement analytical reviews on a monthly basis
Prepare monthly payments ensuring that reports balance in relation to the amounts in the General Ledger.
Oversee regular bank reconciliations with Oracle in order to ascertain discrepancies and refer them for appropriate action
Analyse bank statements daily in order to identify and investigate credits returned.
To apply send cv to :