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Master Human Resource Services is seeking a diligent bookkeeper to manage daily financial transactions and ensure accurate recording. You will prepare journal entries, post to ledgers, and reconcile banks, contributing to reliable financial statements.
With responsibilities including cash flow statements, invoicing, deposits, and payments on behalf of the organisation, you will support the finance function in Muldersdrift, Gauteng. The role requires accuracy and timely processing.
Making journal entries for all receipts, payments, and other financial transactions.
Filing source documents for all journal entries recorded.
Posting journal entries to ledger accounts.
Preparing trial balances.
Performing bank reconciliations.
Preparing cash flow statements.
Depositing money received by the organisation.
Issuing invoices for money that is owed to the organisation.
Paying accounts on behalf of the organisation.