Bookkeeper: Payroll

Posted 6 days ago

Job: Bookkeeper: Payroll



  • 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
  • Knowledge of Oracle system (desirable)
  • Financial Forecasting (desirable)



  • Monitor and verify GL transactions to ensure accuracy of transactions according to general practice.
  • Process corrective and recurring journals as is required in the company’s financial procedures.
  • 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 on a daily basis in order to identify and investigate credits returned.
  • Create financial transactions including posting information to accounting journals.


  • R403k per annum


  • Sandringham


  • Only SA citizens will be considered for this position, based on client policy.



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Job CategoryFinancial

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