SUMMARY:
Job Title: Bookkeeper (Trial Balance)
Location: Meyerton
Remuneration: Negotiable on experience and qualification
Our client in the Manufacturing Industry is currently recruiting a Bookkeeper to Trial Balance for offices based in Meyerton.
We are looking for a competent and mature Bookkeeper.
With a minimum of 12 years of bookkeeping experience to Trial Balance and Management Accounts to accurately manage the accounting and financial activities of the company.
Must have own transport with a valid driver’s license.
Live in and around the Meyerton area.
Must be Proficient in English.
Required qualification and working knowledge:
- Completed BCom Accounting, BCom Financial Management, or a similar Degree
- At least 12 years of financial management experience
- Sage X3 Accounting Software work experience
- Access Software work experience
- Advanced Excell work experience for reporting
POSITION INFO:
Essential functions and responsibilities:
- Full Bookkeeping function to Trial Balance
- Full functions Debtors on Sage X3 and Access, presently operating on 2 Systems
- Full function Creditors on Sage X3 and all Manual Remittances
- Excel Sales summary analysis
- Age Receivables analysis
- Purchasing and placing orders where required
- Purchases Journal
- Petty Cash Control
- Fleet card schedules and reconciliations
- Income and Expense schedules
- Stock counts and Stock control management
- Preparation of journal entries and general ledger and various account reconciliations
- Completion of the bank reconciliation
- Analyse performance against budgets
- Managing daily/ monthly cash flows
- Debtors and creditors reconciliation
- Inventory control and processing of inventory journals
- General ledger reconciliation
- Financial Reporting
- Management Accounts
- Budget and allocation of funds appropriately
NB! This job is now closed. You can apply for other jobs by uploading your CV.
