Bookkeeper

SUMMARY:
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POSITION INFO:

Gold City Offshoring (GCO) has teamed up with a renowned US-based advisory firm offering top-notch outsourced financial services across various industries. Our client is dedicated to providing essential financial expertise to empower their clients and is looking for a talented Bookkeeper to join their dynamic remote team in South Africa.

• Contract Period: 12 months annual renewable contract.
• Location: Fully Remote.
• Working Hours: Structured to fit lifestyle with a 6 hour overlap with New York. Start from 14:00 - 20:00 SA Time, with the flexibility to complete the rest of the working day as best suited for the individual.
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Your Role as a Bookkeeper:

• Transaction Recording: Accurately record all financial transactions, including sales, purchases, receipts, and payments.
• Journal Entries: Prepare and post journal entries to ensure proper documentation and classification of transactions.
• General Ledger Maintenance: Maintain and update the general ledger by posting entries and ensuring all records are accurate.
• Trial Balance: Prepare and review trial balances to ensure that debits and credits are balanced.
• Basic Financial Reports: Generate and review basic financial reports, including income statements, balance sheets, and cash flow statements.
• Accounts Receivable and Payable: Manage accounts receivable (AR) and accounts payable (AP) to ensure timely processing of invoices and payments.
• Bank Reconciliation: Reconcile bank statements with financial records to identify and resolve discrepancies.
• Expense Tracking: Monitor and record expenses to ensure accurate financial tracking and reporting.
• Budgeting and Forecasting: Assist in the budgeting and forecasting processes by providing accurate financial data and insights.
• Bring Books to Trial Balance (TB): Ensure books are up-to-date and balanced, bringing them to trial balance status.

Requirements:

• BCom in Accounting or similar.
• Minimum 4 years of experience in bookkeeping/accounting within a practice/firm environment.
• Signed-off SAIPA articles preferred.
• Proficiency in accounting software (e.g., QuickBooks, Xero, Sage).

Join us and become part of a team that values flexibility, professional growth, and delivering exceptional financial services. Apply now and make a significant impact!