General Ledger Clerk

5 days ago


Randburg, Gauteng, South Africa Set Consulting Full time

We are seeking a skilled Bookkeeper to join our team at Set Consulting. As a key player in our finance team, you will be responsible for managing all aspects of our financial operations, including record-keeping, payment processing, and financial reporting.

Main Duties:
  1. Accurately record all financial transactions, ensuring that they are correctly entered into the accounting software or ledgers.
  2. Manage accounts payable, ensuring timely payment of invoices and monitoring for any discrepancies.
  3. Regularly review and reconcile financial records with bank statements to identify any inaccuracies.
  4. Maintain the general ledger, providing a comprehensive view of our financial position.
  5. Prepare and distribute financial reports to stakeholders, providing insights into our financial performance.
  6. Stay current with changing laws and regulations, ensuring compliance with all financial requirements.
  7. Manage petty cash funds, tracking use and reconciling regularly.
  8. Support audits, providing documentation and information to verify the accuracy of our financial reports.


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