Trial Balance Bookkeeper

2 weeks ago


Cape Town, South Africa Enshrine Placements Full time

Our client currently has an opportunity for a Trial Balance Bookkeeper with Sage experience.

**Position details**:
Type: Contract (duration of contract: 3 Months)

Reports to: Financial Manager

Maintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.
Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.
Maintains subsidiary accounts by verifying, allocating, and posting transactions.
Balances subsidiary accounts by reconciling entries.
Maintains general ledger by transferring subsidiary account summaries.
Balances general ledger by preparing a trial balance; reconciling entries.
Debtors & creditors.
Maintains historical records by filing documents.
Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
Complies with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions.
Contributes to team effort by accomplishing related results as needed.
**Location (country, city)**:Cape Town, Western Cape

**Job Qualification & Experience**:
At least 10 to 15 years bookkeeping experience preferred

Bookkeeping Diploma

Sage
Google sheets would be an advantage
Developing standards
Analyzing information
Dealing with complexity
Reporting research results
Data entry skills
Accounting
SFAS rules
Attention to detail
Confidentiality
Thoroughness

**Company Description**:
Logistics



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