TRIAL BALANCE BOOKKEEPER - (SAP EXPERIENCE) MIDRAND - Immediate start ideal R25 000 per month Financial information, backups, cashbook management and balancing of bank balances daily Petty cash control Preparation financial reports and summaries ie: income statement, balance sheet, earnings and expenses Debtors and creditors all statutory payments, taxes, levies etc TRIAL BALANCE BOOKKEEPER - (SAP EXPERIENCE) MIDRAND - Immediate information, backups, cashbook management and balancing of bank balances daily Petty cash control Preparation
as a Bookkeeper with expertise in GRN matching, balance sheet reconciliations, and journal entries. The candidate will have a strong understanding of accounting principles, exceptional analytical skills, and information in the accounting system. Balance Sheet Reconciliations: Reconcile balance sheet accounts on a monthly including but not limited to bank accounts, accounts receivable, and accounts payable. Investigate and resolve supporting schedules and documentation for balance sheet accounts. Journal Entries: Record accurate and timely
as a Bookkeeper with expertise in GRN matching, balance sheet reconciliations, and journal entries. The candidate will have a strong understanding of accounting principles, exceptional analytical skills, and information in the accounting system. Balance Sheet Reconciliations: Reconcile balance sheet accounts on a monthly including but not limited to bank accounts, accounts receivable, and accounts payable. Investigate and resolve supporting schedules and documentation for balance sheet accounts. Journal Entries: Record accurate and timely
depreciation, review of asset values, and PPE trail balance. Additionally, you will be responsible for managing
of three creditor clerks, two order clerks, and one cashbook clerk. Furthermore, the following will be
Stock two accounts
Monthly prepayments
Prepare and capture monthly journals
Balance sheet
sheet recons
Run trail balance and ensure opening and closing balances are carried over correctly
the bank account,
Job specifications and information:
years' experience in an accounting role.
Experience:
We're looking for a dedicated Accountant to infuse fresh energy into our team.
As the Accountant you will be responsible for the below:
Paye