Jnr Bookkeeper (Quickbooks)

Details of the offer

Minimum requirements: Working Hours8h00 to 17h00.
All staff members are entitled to a daily one-hour lunch break from 13h00 to 14h00.Quickbooks and Lexpro experienceEducation and Experience1.
Matric Accounting HG with a final mark of not less than a B2.
Completed accounting diploma (course not shorter than 24 months) from an accredited and reputable training establishment with a final mark of not less than an A; or3.
Completed bachelors degree in accounting, finance or related field, with a final mark of not less than an A.4.
Computer literate5.
Familiar with all Microsoft Office products including Word, Excel and Power Point.6.
2 Years accounting experience in a stock bearing enterprise.Role Definition1.
Accurately maintain records of financial transactions by posting transactions, ensure legal requirements compliance daily.2.
Adhere to existing policies and procedures.3.
Conduct a stock, control inventory movement, invoicing and payment of creditors.4.
Do a comprehensive stock-take at least a month and reconcile to general ledger prior to submitting monthly management reports.5.
Maintain subsidiary accounts by verifying, allocating and posting transactions6.
Balance subsidiary accounts by reconciling entries7.
Maintain general ledger by transferring subsidiary account summaries.8.
Balance general ledger by preparing a trial balance; reconciling general ledger accounts.9.
Maintain historical records by filing documents.10.
Prepare financial reports and monthly management reports by collecting, analysing and summarising account information and trends.11.
Monthly management reports based on reconciled trial balance which must consist of:a.
Statement of income and expenditureb.
Statement of financial position (balance sheet)c.
Cash-flow statement with explanatory notes of moves against budgetsd.
Debtors and creditors age-analysis12.
Comply with Statutory requirements by studying requirements, enforcing adherence to requirements, filing reports, advising management on needed actions.13.
Prepare bi-monthly VAT returns and annual working papers for the auditors.14.
Contributing to over-all success of the business by co-ordinated alignment with business operations.Consultant: Dante Personnel Greenstone


Nominal Salary: To be agreed

Job Function:

Requirements

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