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Bookkeeper Assistant

1 week ago

Randburg, Gauteng, South Africa Set Consulting Full time

We require a highly organized and detail-focused Bookkeeper to join our team at Set Consulting. As a critical member of our finance team, you will be responsible for maintaining accurate and up-to-date financial records.

Main Responsibilities:
  • Record all financial transactions accurately and efficiently, using accounting software or ledgers.
  • Monitor and manage accounts payable, ensuring timely payment of invoices.
  • Regularly review and reconcile financial records with bank statements to ensure accuracy.
  • Maintain the general ledger, providing a clear picture of our financial position.
  • Develop and prepare financial reports, including income statements, balance sheets, and cash flow statements.
  • Stay up-to-date with changing laws and regulations, ensuring compliance with all financial requirements.
  • Oversee petty cash funds, tracking use and reconciling regularly.
  • Support audits, providing documentation and information to verify the accuracy of our financial reports.