Bookkeeper

2 weeks ago


Centurion, South Africa Talisman Hire Full time

**THE TOP PRIORITIES OF THE ROLE ARE**:

- Knowledge of Asset registers and depreciation
- Produce Journals and print and review Trial Balance for accuracy **(Compile Selected Management Accounts)**:

- Debtors/Creditors allocations & Reconciliations **(Cashbook entries, allocation & bank reconciliation)**:

- VAT reconciliations & VAT submissions

**THE PURPOSE OF THE ROLE IS TO**:
**To record and maintain Talisman's financial data**, such as purchases, expenses, sales revenue, invoices, and payments into the general ledgers, in order to produce accurate and timely balance sheet and income statements.

**IF YOU HAVE THE FOLLOWING QUALITIES, THEN THIS ROLE IS FOR YOU**:

- Organisation and time management
- Attention to detail
- Analytical
- Strong customer service ethic
- Team player
- Excellent communication skills

**THE MINIMUM REQUIREMENTS FOR THE ROLE ARE**:

- A relevant Diploma in Financial Management Accounting or Tax would be an advantage
- A completed or in the process of completing a Diploma in bookkeeping and/or payroll
- Minimum of 5 years experience in a related field
- Experience in Xero Accounting would be an advantage

**DUTIES WILL INCLUDE**:

- Debtors/Creditors allocations & Reconciliations
- Cashbook entries, allocation & bank reconciliation
- VAT reconciliations & VAT submissions
- Knowledge of Asset registers and depreciation
- Journals
- Trial Balance print and review for accuracy
- Compiling selected management statements
- Knowledge of Pastel Evolution Accounting/ Knowledge of XERO Accounting will be an advantage
- SARS e-filing
- Excellent Excel knowledge
- Filing & Archives
- General Administrative duties

Ability to commute/relocate:

- Centurion, Gauteng: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Diploma (preferred)


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