bookkeeper wih no less than 3 yrs exp. Bookkeeper to Trial Balance. Full function Matric 3 plus years exp R18 000
preparation
Year-end audit journals
Final Trial Balance and Balance sheet recons
VAT201, EMP201
Review of monthly processing, working papers, trial balances and Caseware files; Review of Annual Financial client database. Preparation of working papers, trial balances, Caseware files & tax calculations for
Review of monthly processing, working papers, trial balances and Caseware files; Review of Annual Financial client database. Preparation of working papers, trial balances, Caseware files & tax calculations for
ilities:
/>Prepare year-end audit journals
Final trial balance and complete balance sheet
Handle VAT201
/>Accounts opening Balance Adjustments
Trial balance analysis & corrections
Month &
Accounts
Clearing Suspense Account
Adjusted Trial balance
Aged debtor & Creditor analysis
Recording of debits and credits
Maintain the trial balance, by a reconciliation of general ledgers
Account
/>Recording of debits and credits
Maintain the trial balance, by a reconciliation of general ledgers
Account
/>
Responsibilities:
Manage trial balances
Process monthly journals
Manage Fixed Asset Register
Prepare