Bookkeeper

2 months ago


modderfontein, South Africa Adzuna ZA B C2 Full time
  • Daily processing of all general ledger entries.
  • Daily cash flow forecast update budgets.
  • Reconciling and daily processing of creditors invoices.
  • Reconciliation of bank accounts.
  • Reconciliation of petty cash accounts.
  • Monthly preparing/reviewing reconciliation of all balance sheet accounts.
  • Account and expense payments via EFT.
  • Backup to the payroll accountant.
  • Assisting with Auditors and preparing working papers.
  • Upkeeping of FAR.
  • Ensuring management accounts are accurate and complete.
  • Consolidations.
  • Processing of all general ledger entries and supply invoices.
  • Preparing daily cash flow forecast.
  • Reconciling and processing of creditors invoices.
  • Reconciling of bank accounts.
  • Reconciling of petty cash accounts.
  • Reconciling of general ledger.
  • Preparing and reviewing of reconciliation of all balance sheet accounts.
  • Account and expense payments via EFT.
  • Ensuring management accounts are accurate and complete.
  • Maintaining and reporting of fixed assets records.
  • Liaising with auditors to ensure appropriate monitoring of company finances is maintained.
  • Preparing month-end journals.
  • Processing and submitting of VAT.
  • Maintaining subsidiary accounts by verifying, allocating, and posting transactions.
  • Balancing subsidiary accounts by reconciling entries.
  • Managing petty cash and floats.
  • Adhoc exercises as required by management.

Requirements:

  1. Option One: Degree in Finance and/or Accounting with 2 to 5 years experience in bookkeeping.
  2. Option Two: No degree but 5 years experience and above.

Benefits:

  • Medical aid.
ZR_1697_JOB
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