Jnr Bookkeeper (Quickbooks)

Details of the offer

Minimum requirements: Working Hours 8h00 to 17h00. All staff members are entitled to a daily one-hour lunch break from 13h00 to 14h00. Quickbooks and Lexpro experience Education and Experience 1. Matric Accounting HG with a final mark of not less than a B 2. 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; or 3. Completed bachelors degree in accounting, finance or related field, with a final mark of not less than an A. 4. Computer literate 5. Familiar with all Microsoft Office products including Word, Excel and Power Point. 6. 2 Years accounting experience in a stock bearing enterprise. Role Definition 1. 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 transactions 6. Balance subsidiary accounts by reconciling entries 7. 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 expenditure b. Statement of financial position (balance sheet) c. Cash-flow statement with explanatory notes of moves against budgets d. Debtors and creditors age-analysis 12. 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

Source: Adzuna_Ppc

Job Function:

Requirements

Senior Financial Accountant

With over 60 years of industry expertise, our client stands as a leader in the pharmaceutical sector, specializing in the production of life-saving cancer me...


Network Recruitment - Gauteng

Published a month ago

Accounts Payable Controller (Shared Services)

Our client is seeking a strong and confident Accounts Payable Controller to join their finance team. You need to be a hard worker, a good team player, assist...


Network Recruitment - Gauteng

Published a month ago

Access Controller

We have a vacancy for a male person as Access Controller. We are a Storage facility company with four (4) branches in the Annlin/Wonderboom area of Pretoria ...


All Storage - Gauteng

Published a month ago

Group Accountant Ifrs Johannesburg North

Reference: NFR003289-IZ-1This well-known financial services company is expanding their team. Do not miss out on this one!Duties & ResponsibilitiesResponsibil...


Network Finance - Gauteng

Published a month ago

Built at: 2024-11-16T02:52:45.381Z