Join Our Team as a General Bookkeeper!
Our client, a prestigious Top 50 Accounting Bookkeeper to join them.
As a General Bookkeeper, you'll play a crucial analysis as required for client and prospective client work.
Admin Clerk in the Atlas area. Check Driver Ledger Daily for Driver Cash short & Outstanding EFT payments for transfers between drivers and send to manager for approval. Verify Driver CASH SHORT and Reported Reported to DM's to follow up with their drivers. Where the driver recon job was not modified, confirm with Report of CASH Short Daily. Reconcile Driver Accounts Weekly, report any unresolved variances to DM's to follow their drivers. Assist Driver Reconciliation team when needed. Grade 12 2-3 Years experience working with
operation of the Financial Administration function. General: Contribute to the development and objectives Maintain collections, and monthly statement distribution. Report any revenue anomalies immediately. Reconciliations: Process cell phone accounts, credit card statements, and general ledger accounts. Timely reporting of inconsistencies weekly cash flow reports and financial forecasts. General Finance: Assist with the monthend closing process Coordinate with the bank for general enquiries and communications. General office administration. Assist
and ensure that any expectations and deadlines are met.
Key
planning and close-down meetings.
opportunity to work with qualified Chartered Accountants within a stable and dynamic working environment journals Creditors' reconciliations and queries General filing Assisting with reports Assisting with maintaining maintaining archives Assisting accountant with any other functions as may be required Assisting with the Assisting with monthly financial reports, annual audit working papers and the annual budget. Completed BCom Degree
effective teaching and learning and conducive working environment. KEY ACTIVITIES Provide strategic infrastructural processes. Develop and manage an accurate monthly general ledger reconciliation. Develops and manage a risk Chartered Accountants (ACCA) is a prerequisite. Code 8 driver's license. OTHER REQUIREMENTS Knowledge Project Focused Result Orientated Deadline Driven Reliable and Work Under Pressure CLOSING DATE: 23 June 2024 Medical
effective teaching and learning and conducive working environment. KEY ACTIVITIES Provide strategic infrastructural processes. Develop and manage an accurate monthly general ledger reconciliation. Develops and manage a risk Chartered Accountants (ACCA) is a prerequisite. Code 8 driver's license. OTHER REQUIREMENTS Knowledge Project Focused Result Orientated Deadline Driven Reliable and Work Under Pressure CLOSING DATE: 23 June 2024 Medical
authorisation Confirmation of budget allocation for any deviation on procurement Filing of payment related Trial balance and balance sheets reconciliation General ledger and income statements reconciliation Cash assets register Manage the asset register Update any additions or disposals Calculate depreciation Conduct
including accounts payable, accounts receivable and general ledger entries Transaction Processing: Process with internal and external stakeholders to resolve any financial queries or issues Compliance: Ensure compliance written communication skills. Team Player : Ability to work well within a team environment and collaborate with
Compile and submit monthly and ad hoc reports. Any other general tasks that may be required from time to time individual, driven and highly motivated. Previous working experience in a mining company will be an added