Reference: 9916 MLR
Consultant: Michelle le Roux
The Bookkeeper will be responsible for maintaining accurate financial records, reconciling bank statements, performing month-end closings, preparing financial reports, and ensuring compliance with accounting and financial policies and procedures. The Bookkeeper will also be responsible for coordinating with external accountants, auditors and tax agencies as needed.
Job Description:
Keeping of financial records up to Trial Balance
Bookkeeping and Accounting knowledge
Experience with Finance and Accounting principles
Prepare invoices for accounts receivables on a daily basis
Receipt supplier invoices for goods and services procured on a daily basis
Account for all bank and cash transactions on a daily basis
Strong organizational, analytical, and problem-solving skills
Ability to work independently and in a team environment
File preparations on monthly basis
Supplier reconciliations
Solid understanding of bookkeeping and accounting payable/receivable principles
Client statement and reconciliation
Proven ability to calculate, post and manage accounting figures and financial records
Data entry skills along with a knack for numbers
Customer service orientation and negotiation skills
Inventory control, reconciliation and management
Petty Cash management and accounting
Preparation and loading of payments twice weekly and submission for approval
Qualifications:
Excellent attention to detail and accuracy
Strong verbal and written communication skills
Bachelor's degree in Accounting, Finance, or related field or relevant certifications
Proven bookkeeping experience
How to Apply:
Email your comprehensive CV to ******.
If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system.
We reserve the right to only conduct interviews with candidates of choice.
Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful.
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