Bookkeeper

1 month ago


india Red Ember Recruitment (PTY) Ltd Full time
Job Description
Red Ember Recruitment is looking for a Bookkeeper in Modderfontein at one of our dynamic clients. 
  • Daily processing of all General Ledger Entries
  • Daily cash flow forecast update Budgets
  • Reconciling & Daily Processing of creditors invoices
  • Reconciliation of bank accounts
  • Reconciliation of petty cash accounts
  • Monthly preparing/reviewing reconciliation of all balance sheet accounts
  • Account and expense payments via EFT
  • Backup to the Payroll accountant
  • Assisting with Auditors and preparing working papers
  • Upkeeping of FAR
  • Ensuring management accounts are accurate and complete
  • Consolidations
  • Processing of all general ledger entries and supply invoices.
  • Preparing of daily cash flow forecast.
  • Reconciling and processing of creditors invoices.
  • Reconciling of bank accounts.
  • Reconciling of petty cash accounts.
  • Reconciling of General ledger.
  • Preparing and reviewing of reconciliation of all balance sheet accounts.
  • Account and expense payments via EFT.
  • Ensuring management accounts are accurate and complete.
  • Maintaining and reporting of fixed assets records.
  • Liaising with auditors to ensure appropriate monitoring of company finances is maintained.
  • Preparing month-end journals.
  • Processing and submitting of VAT.
  • Maintaining subsidiary accounts by verifying, allocating, and posting transactions.
  • Balancing subsidiary accounts by reconciling entries.
  • Managing petty cash and floats
  • Adhoc exercises as required by management.

Requirements
  • Option One: Degree in Finance and/or Accounting with 2 to 5 years’ experience in bookkeeping
  • Option Two: No degree but 5 years’ experience and above
ZR_1697_JOB
Benefits Medical aid. 
Requirements
Option One: Degree in Finance and/or Accounting with 2 to 5 years’ experience in bookkeeping Option Two: No degree but 5 years’ experience and above
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