Finance - Bookkeeper to Trial Balance

Found in: Adzuna ZA B C2 - 1 week ago

Pinelands, South Africa Adzuna ZA B C2 Full time
REQUIREMENTS
  • Matric, Bookkeeping qualification/diploma required
  • Minimum 3 years post diploma
  • Computer literate (Advanced Excel and Pastel)
  • Fluency in Information technology or systems an advantage

DUTIES
  • Bookkeeping to trial balance.
  • Accurate daily capturing and processing on Pastel Accounting system.
  • Processing staff deductions in time for monthly payroll deadlines.
  • Timeous and accurate preparing debtors and creditors reconciliations
  • Accurate and timeous reviewing of cash balance and following up on debtors.
  • Processing monthly bank reconciliations to schedule.
  • Controlling of Petty Cash for the various departments.
  • Accurate, timeous, and efficient preparation of monthly accounts for the residents and dealing with any queries efficiently and professionally.
  • Preparing the month-end reconciliation file for the Financial Manager within agreed time frame.
  • Assist with Trust accounts when required as back up.
  • Assist with maintaining Asset Register when required.
  • Assisting the Financial Manager with Audit file preparation, preparation of annual budget and various administration duties as assigned.
  • Preparing monthly invoicing and statements
  • Recording of invoices, reconciliations and monthly statements for medical supplies.
  • Maintenance of stock control systems

Salary: R negotiable dependent on experience

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