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Bookkeeper (Temp to Perm)

3 months ago

Germiston, Gauteng, South Africa Synergy Jobs (Pty) Ltd Full time
POSITION: Bookkeeper
LOCATION: Wadeville, Germiston

OVERVIEW
A Bookkeeper is a service professional who helps business owners and companies to keep track of their financial transactions.
They play a crucial role in maintaining accurate financial records.

QUALIFICATIONS:Min Matric 3+ years Bookkeeping experience
RESPONSIBILITIES:Record day-to-day financial transactions, including purchases, sales, receipts, and payments.Complete the posting process by accurately entering data into the appropriate ledgers (Bank, suppliers, customer and general ledger).Verify that all transactions are correctly recorded.Bring the books to the trial balance stage, ensuring accuracy and consistency.Collaborate with the Accounting team to create and analyse financial reports.Enter data into MS Dynamics ERP and spreadsheets and maintain accurate records.Generate reports and financial statementsProcessing of bank transactions and reconciliations of bank accountsProcessing of journalsPreparation of monthly management accounts and report on variances against budgetPerform administration duties relating to bank and cash managementVAT reconciliations, submissions to SARS and liaising with SARS on audits, payments andPreparation of monthly ledger reconciliationsMaintaining the fixed asset register and processing depreciation, additions, and disposalsTax calculationsGreat Plains experience is required
ADVANTAGEOUS ATTRIBUTES:Demonstrated experience in bookkeeping and accounting principles.Ability to calculate, post, and manage accounting figures and financial records.Strong data entry skills and a knack for numbers.High degree of accuracy and attention to detail.Familiarity with accounting software packages such as Microsoft DynamicsProficiency in MS Office (especially Excel).