company in Somerset West is looking for a Assistant Bookkeeper to assist their team on a short term contract account reconciliation B-BBEE Procurement Financial Assistant to Accountant Requirements: Finance Qualification
company in Somerset West is looking for a Assistant Bookkeeper to assist their team on a short term contract account reconciliation B-BBEE Procurement Financial Assistant to Accountant Requirements: Finance Qualification
Duties & Responsibilities
Assist and mentor junior clerks
Review all accounting done
financial statements
Liaise with clients
Assist with taxation matters
Prepare and post cheque
filing
Assisting with reports
Assisting with maintaining archives
Assisting accountant
any other functions as may be required
Assisting with the overall financial reporting
Daily
of creditor reconciliations and payments
Assisting with monthly financial reports, annual audit working
documents monthly. Generate management reports for review by Accounting Manager. Preparation of trial balance direct reports. This role reports to the Accounting Manager. Understand and adhere to all company Policies
Finalize an audit file and propose an audit opinion. Manage personal performance. Work effectively in teams
invoices