Experience:
following duties: (1) Bring the books to the trial balance stage (2) Perform partial checks of the posting
Responsibilities Full accounting function up to Trial Balance Day-to-day accounting of accounts payable/receivable
looking for a Bookkeeper. Monthly Cash book to Trial balance capturing for x7 companies & x3 Call Accounts
adjustments
their team. Perform monthly bookkeeping up to trial balance, management accounts and payroll for clients
reconcile cashbook entries.
adjustments Balance general ledger by preparing a Trial Balance and reconcile entries Maintain subsidiary accounts
management reports. Full accounting function to trial balance. Drafting of annual financial statements for
accounting and reconciliation. Bring the books up to trial balance. Submission of the relevant SARS returns. Preparation