Finance Team Do you a completed Accounting or Bookkeeping diploma? A leading Business Solutions concern a detail orientated, proactive, and organized Bookkeeper to enhance their finance team. If you're ready reconciliations on a weekly basis Ensuring accounts balance Fix billing discrepancies Creating and sending management Preparation of monthly balance sheet pack for review. The balance sheet pack includes only the high reconciliations Stock provision schedule Payroll balance sheet account reconciliations Payroll Income Statement
BOOKKEEPER (SAGE ONLINE ACCOUNTING) URGENT IMMEDIATE POSITION AVAILABLE IN FOURWAYS AREA Qualifications Qualifications and Skills Minimum 6 years bookkeeping experience essential Sage Online Accounting & Payroll accounts Mapping and managing bank feeds, ensuring balances agree to bank Accurate referencing and correct against the Receivables Age Analysis General Bookkeeping function Inter Company Transactions Assist with debtors and cashbook processing Bookkeeeping to Trial Balance Microsoft Excel skills (advanced) Previous experience
management • Preparation of monthly balance sheet pack for review. The balance sheet pack includes only the high reconciliations • Stock provision schedule • Payroll balance sheet account reconciliations • Payroll Income Statement of VAT IT14SD • Reconciliations of all other balance sheet accounts • Review of suspense account and taking
appoint a Bookkeeper/Accounts Assistant within their finance team. Books up to Balance Sheet Debtors Creditors
Books to Balance sheet Responsible for Audits Financial reporting Bank and Cash: • Capturing of bank management • Preparation of monthly balance sheet pack for review. The balance sheet pack includes only the high reconciliations • Stock provision schedule • Payroll balance sheet account reconciliations • Payroll Income Statement of VAT IT14SD • Reconciliations of all other balance sheet accounts • Review of suspense account and taking
reconciliations on a weekly basis Ensuring accounts balance Fix billing discrepancies Creating and sending management Preparation of monthly balance sheet pack for review. The balance sheet pack includes only the high reconciliations Stock provision schedule Payroll balance sheet account reconciliations Payroll Income Statement of VAT IT14SD Reconciliations of all other balance sheet accounts Review of suspense account and taking
inventory and assets and monthly assessments Balance sheet reconciliations monthly Income statements Matric
to join their finance team. Ensuring accounts balance Fix billing discrepancies Creating and sending
approve program expenditures. Audit and approve log sheets for procurement of office supplies, data and petrol