BOOKKEEPER | PRETORIA EAST - Pretoria
Data Entry: Accurately record financial transactions, including invoices, receipts, and expenses, into the accounting software system. Reconciliation: Assist in reconciling bank statements, and other financial documents to ensure they match the company's records. Accounts Payable: Help process supplier invoices, verify accuracy, and ensure timely payments. Accounts Receivable: Assist with generating and sending customer invoices, tracking payments, and following up on overdue accounts. Record Maintenance: Maintain organized and up-to-date financial records, including ledgers, journals, and spreadsheets. Financial Reporting: Prepare and generate basic financial reports, such as profit and loss statements and balance sheets. Process improvements: Identify opportunities for process improvement and implement efficient bookkeeping procedures. Compliance: Ensure adherence to accounting principles, legal requirements, and company policies. Communication: Collaborate with team members and interact with suppliers, clients, and auditors as required. Problem-Solving: Help identify and resolve discrepancies or issues within the financial records.
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