Assistant Bookkeeper – Bellville Accounting and Taxation firm who specializes in services for Small and and Medium Businesses (SMEs) is seeking a Assistant Bookkeeper to join their team. Data capturing Reconciliations
team, assisting with various financial tasks and gaining valuable experience in the field. Assisting with the preparation of financial statements Assisting with general accounting tasks, such as bookkeeping and skills Proficiency in accounting software and MS Office Suite Good communication skills in Afrikaans and
telephone and email. Assist in the cash flow forecasting process. Prepare various general ledger reconciliations Package and reconciling the sub-module to the general ledger. You must have the ability to work within computer competency and literacy, including Microsoft Office programs (MS Word and Excel)
inventory on our accounting system (Quickbooks) · Assist with full stock take procedures when necessary balance up to Trial Balance. ANNUAL Functions: · Assist Chartered Accountant with Audit activities · Ensure Trial Balance · Ensure receipt of annual rebates · Assist Accountant with Audit / Review activities.
completed by 15 March for submission to auditors 11. Assist with annual audit 1. Bank recon balanced daily Strong technical skills – Comfortable in Microsoft Office (Word, Excel, PowerPoint and Outlook) · Self-motivation
them promptly. Collaborate with relevant teams to assist in budgeting and forecasting processes. Provide