Bookkeeper (Up to Trial Balance)

Annswann Personnel

Job Location:

Benoni - South Africa

Monthly Salary: Not Disclosed

Posted on: 11 hours ago

Vacancies: 1 Vacancy

Department:

Finance

Job Summary

We are seeking a detail-oriented and experienced Bookkeeper up to Trial Balance to join our clients team based inBenoni. The successful candidate will be responsible for maintaining accurate financial records assisting with financial reporting and ensuring compliance with relevant financial procedures and regulations. The ideal applicant will be highly organised analytical and possess strong communication and administrative skills.

Responsibilities:

Record daily financial transactions and reconcile bank statements.
Prepare and manage accounts payable and accounts receivable.
Process supplier invoices payments and customer receipts accurately and timeously.
Assist in the preparation of financial reports including balance sheets income statements and cash flow statements.
Maintain and reconcile general ledger accounts up to trial balance.
Perform monthly reconciliations for creditors debtors petty cash and bank accounts.
Assist with month-end and year-end financial closing processes.
Capture and maintain accurate financial data within the accounting system.
Manage the companys budget including preparing budget reports and monitoring spending.
Monitor cash flow and report on any discrepancies or financial concerns.
Ensure compliance with company financial policies and relevant accounting regulations.
Maintain organised financial records and filing systems for audit purposes.
Liaise with suppliers clients and internal departments regarding account queries and payments.
Collaborate with the finance team to improve financial processes and systems.
Prepare ad-hoc financial reports and administrative support documentation as required by management.

Requirements:

Matric / Grade 12
Relevant Tertiary Qualification in Bookkeeping Finance or a related field.
Proven experience as a bookkeeper or in a similar role (up to Trail-Balance)
Valid Drivers License (Essential)
Knowledge of bookkeeping and accounting principles and practices
Experience with SAGE or similar accounting software
Proficient in MS Excel
Strong attention to detail and accuracy
Excellent organisational and time management skills
Strong communication and interpersonal skills
Ability to work independently and as part of a team

We are seeking a detail-oriented and experienced Bookkeeper up to Trial Balance to join our clients team based inBenoni. The successful candidate will be responsible for maintaining accurate financial records assisting with financial reporting and ensuring compliance with relevant financial procedur...

Responsibilities:

Record daily financial transactions and reconcile bank statements.
Prepare and manage accounts payable and accounts receivable.
Process supplier invoices payments and customer receipts accurately and timeously.
Assist in the preparation of financial reports including balance sheets income statements and cash flow statements.
Maintain and reconcile general ledger accounts up to trial balance.
Perform monthly reconciliations for creditors debtors petty cash and bank accounts.
Assist with month-end and year-end financial closing processes.
Capture and maintain accurate financial data within the accounting system.
Manage the companys budget including preparing budget reports and monitoring spending.
Monitor cash flow and report on any discrepancies or financial concerns.
Ensure compliance with company financial policies and relevant accounting regulations.
Maintain organised financial records and filing systems for audit purposes.
Liaise with suppliers clients and internal departments regarding account queries and payments.
Collaborate with the finance team to improve financial processes and systems.
Prepare ad-hoc financial reports and administrative support documentation as required by management.

Requirements:

Matric / Grade 12
Relevant Tertiary Qualification in Bookkeeping Finance or a related field.
Proven experience as a bookkeeper or in a similar role (up to Trail-Balance)
Valid Drivers License (Essential)
Knowledge of bookkeeping and accounting principles and practices
Experience with SAGE or similar accounting software
Proficient in MS Excel
Strong attention to detail and accuracy
Excellent organisational and time management skills
Strong communication and interpersonal skills
Ability to work independently and as part of a team