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Accounting Clerk
2 months ago
We are seeking a highly skilled Bookkeeper to join our team at Immploy Recruitment Agency CC. The successful candidate will be responsible for maintaining the financial records of our clients, ensuring accuracy and compliance with financial regulations.
Key Responsibilities- Record and post general journal entries and maintain ledgers.
- Reconcile monthly creditor accounts and assist with resolving queries.
- Process payments, liaise with creditors, and manage proof of payments.
- Record sales, accounts receivable, and assist with debtor queries.
- Reconcile inventory and handle adjustments/closing entries.
- Control petty cash and clear daily cashbook transactions.
- Perform bank reconciliations and capture statutory returns (PAYE, VAT, SDL).
- Manage accruals, balance sheet reconciliations, and loan account transactions.
- Support annual budgeting and auditing processes, providing required documentation.
- Maintain Fixed Asset and Contracts Registers, and liaise with vendors on financial matters.
- Conduct statistical projects as requested by management.
- Post-matric qualification, (Certificate or Diploma) in Bookkeeping or Accounting or equivalent
- 2-3 years bookkeeping/junior accounting experience up to Trial Balance.
- Must be computer literate (Microsoft Office) – and proficient with Excel
- Must have experience working with an Accounting System (SAGE or SAP will be an advantage)
- Experience in a private healthcare environment will be an advantage