Bookkeeper
4 weeks ago
Isilumko Staffing (JHB) is seeking a highly skilled Bookkeeper to join our team. As a Bookkeeper, you will be responsible for accurately processing incoming invoices, reconciling financial transactions, and ensuring compliance with financial policies and procedures.
Key Responsibilities:- General Bookkeeping: Perform monthly and ad hoc journal entries, accurately post cost allocation entries, raise accrual journals, correctly account for prepayments, and prepare monthly balance sheet reconciliations for review and approval.
- Cashbook and Banking: Reconcile cashbooks for 4 entries, prepare weekly cashflow reports, and ensure timely payment to suppliers in accordance with payment terms.
- Petty Cash: Issue petty cash for approved requisitions, reconcile petty cash on a weekly basis, and process transactions accurately and within deadlines.
- Intercompany Transactions: Ensure intercompany balances agree with counterparty at each month end, obtain intercompany confirmations, and complete re-invoicing as required.
- Grade 12
- Minimum of 5 years' experience as a bookkeeper
- Accounting or bookkeeping qualification
- Basic accounting knowledge
- Computer literate
We offer a competitive salary and a dynamic work environment. If you are a detail-oriented and organized individual with a passion for finance, please submit your application.
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