Bookkeeper

Private-I Corp Investments cc; Johannesburg; On-site; ZAR 30 000 - 60 000; Full time

Job summary

An established industry player seeks a detail-oriented accounting professional to join their dynamic team in Johannesburg. This role involves collaborating with the accounting team on various projects, preparing financial statements, and ensuring compliance with established accounting standards. The successful candidate will also handle account reconciliations and provide timely financial information for business analysis. If you have a passion for numbers and a commitment to accuracy, this opportunity offers a chance to make a significant impact within a supportive and collaborative environment.

Qualifications

• Experience in preparing financial statements and managing accounts.
• Strong understanding of accounting standards and regulations.

Responsibilities

• Collaborate with the accounting team for daily project support.
• Prepare financial statements and perform account reconciliations.
• Process payments and manage customer queries effectively.

Skills

Accounting Principles

Financial Reporting

Journal Entries

Reconciliation Skills

Customer Service

Education

Bachelor's Degree in Accounting

Professional Accounting Certification

Job description

Collaborate with accounting team to support various accounting projects and activities on a daily basis.

Provide assistance to prepare financial statements according to company policies.

Perform journal entries as per established and statutory accounting standards.

Carry out reconciliations of account general ledger and subledger.

Provide financial information for business analysis and auditing when needed.

Process payments and invoices accurately and timely as per company procedures.

Verify financial statements ledgers and accounts for errors and make appropriate corrections or refer to Member if errors are of complex nature.

Answer customer queries and issues in timely and accurate manner.

Prepare reconcile and record the payments.

Prepare and submit expense reports to management for approval.

Prepare management reports related to cash book assets accounts payable and receivables.

Prepare period end journals for prepayments accruals commission payments and depreciation.

Perform account reconciliations and ensure all ledgers are closed as per company and other business law.