Bookkeeper to Balance Sheet

1 month ago


Still Bay, South Africa Lim Personnel Full time
The successful incumbent will have a Bachelor's degree in Accounting coupled with a minimum of 5 year's experience as a Bookkeeper.

Key responsibilities:
  • Record the day-to-day financial transactions and complete the posting process.
  • Reconcile Accounts - perform bank reconcilations, reconcile accounts payable and receivable and ensure all ledgers are accurate and up-to-date.
  • Prepare Financial Statements - prepare monthly quarterly and annual financial statements, including balance sheets, income statements, and cash flow statements.
  • Monitor Financial transactions - ensure all financial transactions are properly documented and classified according to company policies and accounting standards.
  • Assist with Audit preparation - provide necessary documentation and support during internal and external audits,
  • Vat returns and Tax Compliance - prepare and submit VAT returns, ensure compliance with relevant tax laws and regulations.
  • Financial reporting - generate and interpret financial reports to provide insights to management
  • Staff management - manage small team of juniors to assist in the basic processing and reconcilliations in EasyAccounts,

Minimum requirements:
  • Bachelor's degree in Accounting, finance or related field (preferred).
  • 5 year's experience as a Bookkeeper with a proven ability to maintain financial records up to balance sheet level.
  • Proficient in Xero accounting and MS Office Suite, particularly Excel. 
  • Also keen and ready to learn new packages.
  • High degree of accuracy and attention to detail
  • Strong analytical and problem-solving skills
  • Excellent verbal and written communication skills
  • Ability to manage multiple tasks and meet deadlines
  • High level of integrity and ability to handle confidential information.


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