Bookkeeper/Data Capturer

Minimum Requirements: Matric. Bookkeeping Certificate. Proficiency in Excel (create formulas and edit spreadsheets). Basic knowledge of debtors and creditors / bookkeeping Must reside in or near Centurion. Must be highly detail-oriented and highly accurate in all tasks. Must demonstrate neat and meticulous work habits. Impeccable Time Management Skills. Work well under pressure. Responsibilities: Process and review journals daily (Income Statement and Balance Sheet). Analyse and review accuracy of site data and integrity of postings daily. Accurate and timeous site performance audits. Monitor, research, and report accounting discrepancies. Conduct internal revenue and expense reviews. Record estimated expense provisions daily in site management accounts. Accurately process revenue and/or expense accruals daily in site management accounts. Process Balance Sheet journals in terms of financial accounting rules. Perform Suspense Account reconciliations, investigate balances, and clear before finalising management accounts Reconcile Creditor Accounts. Reconcile Debtors Control Account balance with site aged debtors analysis or statements. Control Debtors and Creditors age analysis.