Bookkeeper Trial Balance Clayville - South Africa
Express Employment Professionals SA - Midrand
Our client in the Manufacturing Industry is currently recruiting a Bookkeeper to Trial Balance for offices based in Clayville in Midrand . We are looking for a competent and mature Bookkeeper. With a minimum of 12 years of bookkeeping experience to Trial Balance 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 Clayville/ Midrand area. Must be Proficient in English. 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 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
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