Bookkeeper

Recruiter:

Communicate Recruitment: Finance 3

Job Ref:

CPM045468/AnD

Date posted:

Tuesday, January 12, 2021

Location:

Johannesburg, South Africa

Salary:

250 000

SUMMARY:
My focus client in the manufacturing space is seeking to take on a talented Bookkeeper

POSITION INFO:

Minimum Requirements:

Bcom Degree
3 years of experience in a manufacturing environment
SAGE X3 / Enterprise management is essential
Intercompany Accounts exposure is a must

Responsibilities:

• Update the General Ledger with the sub-ledger modules on a periodic basis to keep up to date with the monthly profitability
• Update the General Ledger with all sub-ledger modules at month end and reconcile any variances
• Check the Trial Balance for any anomalies
• Analyse variations from the budget
• Completion of the casual reports on PM within the dedicated deadline set
• Ensure proper month end closing of the General Ledger
• Prepare monthly balance sheet reconciliations by ensuring that there is a proper understanding of the balances and all necessary support schedules are attached to the recons
• Submit the reconciliations to the Financial Accountant and the Financial Director for review and signing
• Process all monthly journals i.e. Salaries, inter-company charges, monthly provisions, VAT, etc.
• Verify banking details and Process all EFT’s payment and upload bank file from SAGE into FNB for payment.
• Process Rand and CFC Cashbooks and reconcile to bank statement
• Prepare daily cash and assist with weekly cash forecast
• Ensure that all recurring payments and returns are made on time i.e. Telephone, Water and Electricity, etc.

To Apply, kindly forward your profile to adatadin@------

Recruiter:Angie Datadin

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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