▷ [15h Left] Bookkeeper/Data Capturer
1 month ago
Minimum Requirements:
- Matric.
- Bookkeeping Certificate.
- Proficiency in Excel (create formulas and edit spreadsheets).
- 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.
Responsibilities:
- Process and review journals daily (Income Statement and Balance Sheet).
- Analyse and review accuracy of site data and integrity of postings daily.
- Accurate and timeous site performance audits.
- Monitor, research, and report accounting discrepancies.
- 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.
- Process Balance Sheet journals in terms of financial accounting rules.
- 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.
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