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Bookkeeper (Temp to Perm)
Germiston, GautengPOSITION: Bookkeeper
LOCATION: Wadeville, Germiston
OVERVIEW
A Bookkeeper is a service professional who helps business owners and companies to keep track of their financial transactions.
They play a crucial role in maintaining accurate financial records.
QUALIFICATIONS:
RESPONSIBILITIES:
ADVANTAGEOUS ATTRIBUTES:
LOCATION: Wadeville, Germiston
OVERVIEW
A Bookkeeper is a service professional who helps business owners and companies to keep track of their financial transactions.
They play a crucial role in maintaining accurate financial records.
QUALIFICATIONS:
- Min Matric
- 3+ years Bookkeeping experience
RESPONSIBILITIES:
- Record day-to-day financial transactions, including purchases, sales, receipts, and payments.
- Complete the posting process by accurately entering data into the appropriate ledgers (Bank, suppliers, customer and general ledger).
- Verify that all transactions are correctly recorded.
- Bring the books to the trial balance stage, ensuring accuracy and consistency.
- Collaborate with the Accounting team to create and analyse financial reports.
- Enter data into MS Dynamics ERP and spreadsheets and maintain accurate records.
- Generate reports and financial statements
- Processing of bank transactions and reconciliations of bank accounts
- Processing of journals
- Preparation of monthly management accounts and report on variances against budget
- Perform administration duties relating to bank and cash management
- VAT reconciliations, submissions to SARS and liaising with SARS on audits, payments and
- Preparation of monthly ledger reconciliations
- Maintaining the fixed asset register and processing depreciation, additions, and disposals
- Tax calculations
- Great Plains experience is required
ADVANTAGEOUS ATTRIBUTES:
- Demonstrated experience in bookkeeping and accounting principles.
- Ability to calculate, post, and manage accounting figures and financial records.
- Strong data entry skills and a knack for numbers.
- High degree of accuracy and attention to detail.
- Familiarity with accounting software packages such as Microsoft Dynamics
- Proficiency in MS Office (especially Excel).