Introduction
Accounting Firm in Midrand requires the services of a TEMP Bookkeeper(6 weeks up to mid Dec.
Job Requirements
- Must have SAGE INTACCT knowledge and experience to start immediately.
- Job Title – Bookkeeper to Trial Balance (Temporary Assignment).
- KPA – To manage the full bookkeeping function up to trial balance, including accurate financial recording, reconciliation, and reporting in accordance with accounting standards and organisational policies.
Duties & Responsibilities
- Financial Transaction Processing: Process all daily, weekly, and monthly transactions in SAGE Intacct; capture and process general ledger entries; manage the complete creditors function, including invoice capturing, reconciliations, and payments.
- Reconciliations and Trial Balance Preparation: Perform full cash book allocations and reconciliations; ensure accurate and timely balance sheet account reconciliations; maintain and update all financial records to trial balance level.
- Reporting and Audit Support: Generate reports and provide financial data for management as required; support internal and external audit processes by providing required schedules and documentation.
- Data Integrity and Confidentiality: Maintain confidentiality and integrity of financial data and systems.
Desired Experience & Qualifications
- National Senior Certificate (Matric).
- Formal financial/accounting qualification (diploma or higher).
- Minimum of ten years’ experience in bookkeeping, including trial balance preparation.
- Proven and recent experience with SAGE Intacct (non-negotiable).
- Advanced proficiency in Microsoft Office, particularly Excel (including VLOOKUP).
- Strong understanding of financial processes, balance sheet reconciliations, and creditor controls.
- Sound knowledge of cashbook management and reconciliations.
- High attention to detail, accuracy, and numerical proficiency.
- Ability to work independently under pressure with minimal supervision.
- Must reside in Midrand or immediate surrounding areas.
- Own reliable transport.
- Ability to start immediately.
- Must be able and willing to commit to the full six‑week period.
Package & Remuneration
R25, Basic