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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