Bookkeeper - Ref 7187 Cds

1 week ago

Somerset West, South Africa Exceed Hr Full time

**Reference: CM 7185**

**Consultant: Christa Mostert**

**Descriptions**:

- Check and verify source documents such as invoices, receipts, statements
- Transfer data to general ledger
- Bookkeeping to trial balance
- Reconcile and balance all accounts
- Month end journals and accruals
- Updating of Asset register on a monthly basis
- Collate and analyze account data and generate financial reports
- Maintain internal control systems
- Full account payable function
- Full account receivable function
- Bank reconciliations
- Prepare payments and bank deposits
- Comply with relevant reporting requirements
- Calculate and prepare tax payments
- Assist with budget preparation
- Assist with audits
- Maintain an orderly accounting filing system
- Maintain the petty cash fund
- Maintain complete filing system to support financial records
- Provide support to management as requested
- Follow accounting policies and procedures
- Other duties as assigned by Finance Manager

**Qualifications**:

- A degree in accounting, finance or business an advantage
- Bookkeeping certification an advantage
- Proven bookkeeping experience
- Knowledge of bookkeeping practices
- Knowledge of generally accepted accounting principles and procedures
- Knowledge of relevant legislation and regulatory requirements
- Knowledge of data management and financial data analysis
- Excellent planning and organizing skills
- Attention to detail and accuracy
- Ability multi-task and prioritize
- Ability to work under pressure and meet deadlines
- Excellent data entry skills
- Good at information collection and monitoring
- Problem analyzing and solving skills
- Thoroughness
- Good communication skills
- High levels of confidentiality and integrity

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