Accounting Assistant
1 month ago
Job Title: Bookkeeper/Data Capturer
Job Type: Temporary
Job Description:
We are seeking a detail-oriented Bookkeeper/Data Capturer to join our team on a temporary basis. The successful candidate will be responsible for handling data entry, reconciling debtors' and creditors' accounts, and performing journal entries. The ideal candidate will have a background in accounting or bookkeeping knowledge and be proficient in Excel.
Responsibilities:
* Process and review journals daily
* Analyze and review accuracy of site data and integrity of postings daily
* Conduct internal revenue and expense reviews
* Record estimated expense provisions daily in site management accounts
* Accurately process revenue and/or expense accruals daily in site management accounts
* Perform Suspense Account reconciliations, investigate balances, and clear before finalising management accounts
* Reconcile Creditor Accounts
* Reconcile Debtors Control Account balance with site aged debtors analysis or statements
* Control Debtors and Creditors age analysis
Requirements:
* Matric
* Bookkeeping Certificate
* Proficiency in Excel
* Basic knowledge of debtors and creditors / bookkeeping
* Must reside in or near Centurion
* Must be highly detail-oriented and highly accurate in all tasks
* Must demonstrate neat and meticulous work habits
* Impeccable Time Management Skills
* Work well under pressure
If you are a motivated and organized individual with a passion for accounting and bookkeeping, we encourage you to apply for this exciting opportunity.
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