Bookkeeper

Master Human Resource Services; Sandton; On-site; ZAR 180,000 - 240,000; Full time

Job summary

Master Human Resource Services in Sandton, Gauteng seeks an organized Bookkeeper to manage daily financial transactions and ensure accurate records. You will be responsible for making journal entries for receipts and payments, posting entries to ledgers, preparing trial balances, reconciling bank statements, and assisting with cash flow reporting.

Strong attention to detail and experience with source documents and invoicing are essential to support timely payments and financial integrity for the

Responsibilities

• Making journal entries for all receipts, payments, and other financial transactions.
• Filing source documents for all journal entries recorded.
• Posting journal entries to ledger accounts.
• Preparing trial balances.
• Performing bank reconciliations.
• Preparing cash flow statements.
• Depositing money received by the organisation.
• Issuing invoices for money that is owed to the organisation.
• Paying accounts on behalf of the organisation.

Job description

Making journal entries for all receipts, payments, and other financial transactions.

Filing source documents for all journal entries recorded.

Posting journal entries to ledger accounts.

Preparing trial balances.

Performing bank reconciliations.

Preparing cash flow statements.

Depositing money received by the organisation.

Issuing invoices for money that is owed to the organisation.

Paying accounts on behalf of the organisation.