Bookkeeper
1 month ago
Eager to grow your career? Our respected clients are searching for a motivated Bookkeeper to join their team and contribute to their success. Bring your enthusiasm and make a meaningful impact
As the Bookkeeper, you will be responsible for the below:
- Complete daily and month-end journal entries
- Conduct daily bank reconciliations
- Process all creditors invoices with accuracy
- Load payments at the bank following the finance approval mandate
- Handle inter-company payments processing
- Manage fixed assets processing
- Ensure 100% accuracy when capturing entries to the general ledger
- Finalize monthly balance sheet account reconciliations and provide them to the accountant before accrual are due
- Clear all reconciling items in the general ledger before month-end
- Submit monthly management accounts to all branches
- Conduct monthly variance analysis of general ledger vs. budget within set deadlines
- Submit daily cash flow reports
- Provide assistance to debtors and creditors as needed
- Support branches with relevant queries
Job Experience and Skills Required:
- Completed Bcom in Finance and related field.
- 3+ years experience in a similar role in finance.
- Experience with Sage X3 is preferred.
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