Job Purpose: The Bookkeeper will be responsible for maintaining financial records, including managing debtors and creditors, and ensuring that accounts are up to trial balance.
Key Responsibilities:
Record daily financial transactions and ensure accuracy.
Maintain the general ledger and manage accounts payable and receivable.
Reconcile accounts to ensure the trial balance is accurate.
Assist with month-end and year-end closing.
Provide financial reports as required.
Ensure compliance with relevant financial regulations.
Requirements:
Experience in bookkeeping up to trial balance.
Knowledge of Pastel/VIP/Sage or similar accounting software.
Ability to handle debtors and creditors efficiently.
Strong attention to detail and organizational skills.