BOOKKEEPER

Job Responsibilities:

• Managing petty cash and sending reports/tracking on a daily basis.
• Supporting banking by sharing bank details with the payable team.
• Managing vendor invoice details to be shared with the department/management from time to time.
• Budgeting/forecasting of fund requirements, coordinating with various departments as needed.
• Fixed assets verification and updating of records as necessary.
• Debtors and creditors management reconciliations to be shared at regular intervals.
• Coordinating with the senior team for statutory dues related to the site.
• Data capturing and reconciliation of control accounts.
• Inter-location reconciliations as needed.
• Monthly provisions for MIS.
• Audit support and reports as required for the location.

Location: Based in Randburg

Qualifications / Skills:

• Accounting
• Corporate Finance
• Reporting Skills
• Attention to Detail
• Deadline-Oriented
• Research Reporting Results
• SFAS Rules
• Confidentiality
• Time Management
• Data Entry Management
• General Math Skills

Education, Experience, and Licensing Requirements:

• Degree or Diploma in Accounting, Finance, or Equivalent
• Additional certification (CPA or CMA) is a plus
• Minimum 1-3 years of experience in accounting/finance
• Experience with financial reporting requirements