Gold City Offshoring (GCO) has teamed up with a renowned US-based advisory firm offering top-notch outsourced financial services across various industries. Our client is dedicated to providing essential financial expertise to empower their clients and is looking for a talented Bookkeeper to join their dynamic remote team in South Africa.
- Contract Period : 12 months annual renewable contract.
- Location : Fully Remote.
- Working Hours : Structured to fit lifestyle with a 6 hour overlap with New York. Start from 14 : 00 - 20 : 00 SA Time, with the flexibility to complete the rest of the working day as best suited for the individual.
Your Role as a Bookkeeper :
- Transaction Recording : Accurately record all financial transactions, including sales, purchases, receipts, and payments.
- Journal Entries : Prepare and post journal entries to ensure proper documentation and classification of transactions.
- General Ledger Maintenance : Maintain and update the general ledger by posting entries and ensuring all records are accurate.
- Trial Balance : Prepare and review trial balances to ensure that debits and credits are balanced.
- Basic Financial Reports : Generate and review basic financial reports, including income statements, balance sheets, and cash flow statements.
- Accounts Receivable and Payable : Manage accounts receivable (AR) and accounts payable (AP) to ensure timely processing of invoices and payments.
- Bank Reconciliation : Reconcile bank statements with financial records to identify and resolve discrepancies.
- Expense Tracking : Monitor and record expenses to ensure accurate financial tracking and reporting.
- Budgeting and Forecasting : Assist in the budgeting and forecasting processes by providing accurate financial data and insights.
- Bring Books to Trial Balance (TB) : Ensure books are up-to-date and balanced, bringing them to trial balance status.
Requirements :
- BCom in Accounting or similar.
- Minimum 4 years of experience in bookkeeping / accounting within a practice / firm environment.
- Proficiency in accounting software (e.g., QuickBooks, Xero, Sage).
Join us and become part of a team that values flexibility, professional growth, and delivering exceptional financial services. Apply now and make a significant impact!