Bookkeeper

Our client is looking for a bookkeeper to join their team in Magaliesberg.

Salary & Benefits

ZAR 18 000 CTC

Responsibilities:

• Process and record invoices, payments, and receipts.
• Ensure timely payment of vendor bills and collection of customer payments.
• Reconcile accounts payable and receivable ledgers.
• Assist in preparing monthly, quarterly, and annual financial reports, including profit and loss statements, balance sheets, and cash flow statements.
• Prepare supporting schedules and documentation for the reports.
• Help ensure the accuracy of financial data and compliance with company policies and legal regulations.
• Reconcile bank statements to the general ledger on a monthly basis.
• Investigate and resolve discrepancies in bank transactions.
• Post journal entries and update the general ledger.
• Process month-end and year-end closing processes.
• Maintain accurate financial records and ensure the proper coding of transactions.
• Assist in the preparation of VAT returns, payroll tax filings, and other statutory requirements.
• Ensure timely payment of taxes and maintain relevant tax records.
• Assist in the preparation of budgets and forecasts.
• Monitor actual spending against the budget and report on variances.
• Provide assistance in internal and external audits.
• Prepare necessary documentation and financial data for auditors.
• Assist with the implementation of audit recommendations.
• Handle day-to-day administrative duties related to finance.
• Ensure data integrity and consistency in the accounting system.

• Strong knowledge of Microsoft Excel, including formulas and data analysis tools.
• Good understanding of accounting principles and financial regulations
• Ability to analyze financial discrepancies and suggest corrective actions.

• A degree or diploma in accounting is preferred.
• 3+ years' experience as a bookkeeper