Bookkeeper

• Full bookkeeping function for roughly 8-10 stores
• Capturing invoices and processing payments for suppliers
• Invoicing and capturing of debtor payments
• Reconciling and processing of the cashbooks
• Capturing and processing the daily expenses (cash, credit cards, Mr D, Uber Eats and online orders)
• Posting journals
• Reconciling control accounts
• Processing and submitting VAT
• Printing the VAT 201 reports and load payments on eFiling
• Receiving, printing and capturing all food cost invoices, and ensuring it balances to the main statement
• Loading the payment on the bank
• Filing and binding
• Preparing audit files
• Admin relating to opening a store as well as store admin
• General ad-hoc duties as required

Job Mail