Bookkeeper
1 day ago
**Qualifications**:
- Minimum of 10 years’ experience
- Previous experience with auditing/accounting firm servicing a portfolio of clients.
- Fully proficient in Xero accounting
**Skills**:
- NB: CaseWare Non-negotiable
- Preparation and submission of Vat201,EMP201 etc
**Job description**:
- Keeps records of the company’s income and expenses, the amounts owed to the company and the amounts the company owes to others, using cash books, general and subsidiary ledgers (e.g. debtors and creditors), subsidiary journals, purchase journals, monthly journals
- Reconcile and balance the above books on a monthly basis
- Responsible for keeping petty cash and petty cash book
- Responsible for keeping a record of all cash received, bank statements and daily balances. Reconciliation of the bank statement once a month
- **Bookkeeper to trail balance**: From the above books drawing up and extracting the Trial Balance
- **Bookkeeper to Balance sheet**: Extract financial statements, and income statement (profit and loss accounts) and balance sheet from the trial balance
- In a small company the bookkeeper would control the salaries and wages as well
- Assist the Accountant in drawing up management reports on monthly and quarterly basis
The difference between management accounts and financial statements are: Management Accounts are the accounts presented to management on a monthly basis indicating the company’s state of affairs. Financial statements are normally prepared once or twice a year and submitted to the Board of Directors, shareholders, auditors and Receiver of Revenue
- Supervision of staff
**Please visit our website**
**We also invite you to contact us to discuss other exciting career opportunities in Finance For more information, please call Loma Zwane on 011 318 2101**
For more information please contact:
Loma Zwane
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