Bookkeeper (Up to Trial Balance)

Communicate Finance; Randburg; On-site; ZAR 180,000 - 360,000; Full time

Job summary

Communicate Finance in Randburg, South Africa, is seeking a capable bookkeeper to manage daily financial tasks. You will process and capture transactions, handle PAYABLE and receivable items, and perform debtor/creditor reconciliations as part of a robust accounting function.

The role includes monthly bank reconciliations, petty cash processing, VAT calculations, and preparing journals, accruals, and provisions.

Qualifications

• Must have bookkeeping knowledge and numerical accuracy.
• Strong understanding of accounting processes in a business environment.
• Excellent communication and organizational abilities.

Responsibilities

• Processing and capturing financial transactions.
• Managing accounts payable and receivable.
• Performing debtor and creditor reconciliations.
• Monthly bank reconciliations.
• Petty cash processing and reconciliations.
• VAT calculations and supporting schedules.
• Processing journals, accruals, and provisions.
• Maintaining the general ledger and fixed asset register.
• Reconciling balance sheet accounts.

Job description

Job Description

• Processing and capturing financial transactions
• Managing accounts payable and receivable
• Performing debtor and creditor reconciliations
• Monthly bank reconciliations
• Petty cash processing and reconciliations
• VAT calculations and supporting schedules
• Processing journals, accruals, and provisions
• Maintaining the general ledger and fixed asset register
• Reconciling balance sheet accounts

Skills & Experience

• 3-5 years' bookkeeping experience up to trial balance
• Experience within a commercial, manufacturing, retail, or service environment
• Strong understanding of bookkeeping principles and accounting processes
• Proficient in Microsoft Excel
• Good numerical and analytical skills
• Strong organizational and time-management skills
• Excellent communication skills
• Bilingual in English and Afrikaans

Qualification

• B.Com Accounting (or similar)