Bookkeeper

SUMMARY:
Calling all Bookkeepers!

POSITION INFO:
Qualifications:

• Completed BCom in Accounting and related field.
• Completed Matric.

• Prepare, compile, and consolidate financial statements, including the generation of trial balances and reconciliations.
• Ensure accuracy in all reconciliations and the timely updates of accruals and journal entries.
• Handle cost allocations for payments and deposits, managing all payment processes including cheques and electronic fund transfers, and co-sign payments with the Financial Manager.
• Oversee fixed assets, including calculating additions, disposals and depreciation, aligning physical assets with the asset register and ensuring depreciation calculations align with nominal accounts
• Prepare audit schedules and assist auditors in finalizing audits.