Recruitment-room Volunteers

Bookkeeper

George
6 days ago
Application ends: July 13, 2024
Deadline date:
July 13, 2024

Job Description


Bookkeeper

Location:George
Reference:#CAW005638/MU
Company:SydSen Recruit

A financial firm in George is urgently seeking a bookkeeper whom can start as soon as possible.

Requirements:

  • Must be able to handle pressure in a fast-paced environment
  • Must be a team-player
  • Work without supervision
  • Must be able to do books up to trial balance and be well-known to Tax.

Responsibilities:

  • Record financial transactions:
    • Accurately enter daily financial transactions into accounting software.
    • Maintain records of receipts, invoices, payments, and other financial documentation.
  • Manage accounts payable and receivable:
    • Process supplier invoices and ensure timely payments.
    • Generate customer invoices and follow up on outstanding payments.
  • Reconcile accounts:
    • Reconcile bank statements with the company’s ledger.
    • Ensure all discrepancies are identified and resolved promptly.
  • Maintain general ledger:
    • Post journal entries and maintain the general ledger.
    • Allocate expenses and income to appropriate accounts.
  • Prepare financial statements:
    • Generate monthly financial reports, including income statements and balance sheets.
    • Assist in the preparation of management reports as required.
  • Assist with payroll:
    • Record payroll transactions and ensure correct allocation to relevant accounts.
    • Handle payroll-related queries and issues.
  • Support year-End processes:
    • Assist in the preparation of documentation for audits.
    • Ensure all financial records are up-to-date for year-end review.
  • Maintain financial compliance:
    • Ensure adherence to accounting policies and procedures.
    • Stay updated on relevant financial regulations and standards.
  • Trial Balance preparation:
    • Prepare trial balance reports to ensure accuracy of financial records.
    • Identify and rectify any errors before finalizing the trial balance.

Salary: 
R15,000 basic

Please note only experienced candidates will be contacted and considered.

Apply now

Follow us on our social media pages and visit our website for more exciting opportunities
 
Sydsen Recruit – The next level of employment.

Posted on 27 May 17:50, Closing date 26 Jun

Click here to apply