Bookkeeper

3 weeks ago


Johannesburg South, South Africa Rosegold Sourcing Full time

**Responsibilities**
- Follow-up with statement clients monthly (Debtors and Creditors Control)
- Bookeeping to Trial Balance
- Assisting clients with Invoice related queries
- Monthly Department Reconciliations
- Processing of bank account transactions to various GL Accounts monthly
- Payroll Maintenance monthly (Creating pay slips, calculating commissions)
- Assist with preparation of Annual Financial Statements
- Assist Finance Executive with ad-hoc duties as requested from time to time
- Assist in compiling Management Accounts
- Record Financial Transactions
- Reconcile bank accounts.
- Handle accounts receivable
- Handle accounts payable.
- Work with our tax preparer and assist with tax compliance.
- Prepare financial statements.

**Desired Experience & Qualification**
- Qualification in Bookkeeping/ Accounting or similar
- 2 - 5 years bookkeeping and accounting experience
- Excellent Administrative skill set
- Able to work effectively, accurately and systematically under pressure
- Teamwork - work together with a focused, driven and friendly team
- Computer literate - excellent Outlook, Excel and Word skills
- Experienced in PASTEL PAYROLL

**Job Types**: Full-time, Permanent

**Salary**: R8,000.00 - R17,000.00 per month


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