Bookkeeper
2 weeks ago
**Purpose of the job**:
The Bookkeeper will be required provide up to date, accurate financial data and ensure compliance and ensuring accurate books on accounts payable and receivable, daily entries, and reconciliations.
**Key results areas include**:
- Accurate record keeping of day-to-day financial transactions and follow through on posting process
- Verification of transactions and of data relating to supplier’s ledger, customer ledger and general ledger
- Maintain and balance the general ledger in an accurate, complete, and up to date manner
- Bank reconciliation
- Ability to bring the books to Trial balance stage
- Enter data, maintain records, and create reports and financial statements
- Process accounts receivable/payable and handle payroll in a timely manner
- Conduct reconciliation of all accounts
- Prepare financial reports through collection, analysis, and summarization of data
**Experience & competencies**
- Diploma / Degree in Finance, Accounting, Business Admin
- Preferable strong business central experience
- Proven track record of working within a Bookkeeping role
- Understanding of Creditors management
- Solid understanding of bookkeeping and accounting payable/ receivable principles
- Ability to multitask
- Above average proficiency in MS Office: MS Word, Excel
- Strong communication skill set
- High degree of accuracy and attention to detail
Ability to commute/relocate:
- Sandton, Gauteng: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Diploma (preferred)
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