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Bookkeeper to Trial Balance

4 months ago

Durban, KwaZulu-Natal, South Africa Benclo Full time

Detail:

  • This individual will be responsible for overseeing the accounts payable and receivable, processing payroll and conducting other tasks related to finance. _
  • They should be excellent at recording data and have an ability to produce clear financial reports._

Responsibilities:

- _Track expenses, budget, taxes, cash flow, receipts, and other financial dealings of company_
- _Provide regular financial reports (weekly, monthly, and yearly)_
- _Monitor accounts payable and receivable_
- _Updating a general ledger and preparing trial balances_
- _Categorizing transactions correctly_
- _Preparing bank deposits and verifying receipts_
- _Managing cash flow and producing financial reports_
- _Manage petty cash_
- _Responsible for Compliance Documents for Swaziland factory_
- _Loading Payments onto the Bank_
- _Reconcile Debtors and Creditors_
- _Deal with Vat and Company Taxes_

_Skills & Knowledge:
_
- _Basic accounting knowledge_
- _Understanding accounting best practices_
- _Data entry skills_
- _High attention to detail_
- _Proficiency in Microsoft Excel_
- _Produce work with a high level of accuracy_
- _Professionalism and organization skills_
- _Strong knowledge of XERO, Pastel_

_PLEASE SUBMIT YOUR CV IN A WORD FORMAT INCLUDING A PHOTO._

_UNSUITABLE APPLICANTS WILL NOT RECEIVE A RESPONSE._

For more information please contact:
Mike Pocket