Bookkeeper

Recruiter:

Tower Group

Job Ref:

3793598174

Date posted:

Wednesday, January 12, 2022

Location:

Cape Town, South Africa

SUMMARY:
-

JOB DESCRIPTION:

Reconciling the company’s bank statements on a weekly basis
Maintain an accurate record of financial transactions
Update and maintain the general ledger
Reconciliation of entries into the accounting system
Maintain the Trial Balance by reconciliation of the general ledgers
Assist with compiling audit information for annual external audit
Responsible for compiling and maintaining information for BEE and skills development audit
Assist with maintaining fixed asset register
Responsible for Monthly Management Reports
Reconciling intercompany loans
Reconcile petty cash
Reconcile Fuel cards
Monthly Journals
Stationary orders
Monthly Inventory management
Review and resolve monthly creditors reconciliation
Processing of GRV’s and invoices

Skills and Knowledge:

Basic accounting knowledge
High attention to detail
Strong in Microsoft excel
Understanding accounting best practices
Data entry skills
Professionalism and organization skills
Strong verbal and written communication skills
Strong team player

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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