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Bookkeeper

3 months ago

Johannesburg, Gauteng, South Africa Ultra Personnel Full time
Matric is essential

Diploma in Bookkeeping will secure

A minimum of 5 years experience as a Bookkeeper

Verbal and written communication skills in English

Must be computer literate

Professional skills and knowledge of accounting

Duties:

  • Capture, process and control all daily, monthly, and yearend financial transactions as well as standard journals
  • Ensure all relevant transactions are processed timeously for an accurate Trial Balance to be used for preparation of Management Accounts
  • Reconciliations of debtors accounts, supplier accounts, general ledger accounts, cash book, petty cash
  • Assist in the analysis of budgets variances
  • Reporting and maintaining records of inter divisional accounts
  • Process invoicing and payment of sundry creditors
  • Credit control duties
  • Perform all functions of accounts payable and receivable
  • Assist with month end and year end stock takes
  • Assist with any other tasks as assigned
  • To assist in all areas of responsibility for bookkeeping, including accounts payable, accounts receivable, general ledger, cash book and general admin