Career Opportunity for Skilled Bookkeeper, Trial Balance Specialist, Ilembe (Dolphin Coast), North Coast
Main job function CORE PURPOSE OF THE JOB To oversee the central operations department which consists of 8 key functional area of the bank. This role is pivotal in ensuring the smooth and compliant operation of the Bank's services in alignment with regulatory requirements and Bank policies. KEY PERF
Planning and review of low/medium risk audits. General audit work. Knoweldge and experience with Limited Limited Assurance and Agreed upon Procedures. General tax work. Training and development of SAICA trainees in Accounting. Strong accounting and assurance skills. Experience in a small/medium firm will be advantageous analytical and problem-solving skills. Excellent written communication skills. Deadline focused. Ability Excellent verbal communication and interpersonal skills. Other information: Full time. Office based. Drivers
source documents.
be responsible for managing supplier accounts, general bookkeeping, and administrative tasks. The key applications and maintain agreed payment terms. General Bookkeeping: Accurately capture invoice details Capture and reconcile petty cash and other expenses. General Administration: Maintain up-to-date insurance policies management skills. Proficiency in accounting software and Microsoft Office. Strong communication skills. Market
budgets / forecasts, financial reporting & general ledger, audits, cost accounting, creditors and fast-paced environment. Strong / Advanced Excel skills are essential.
from source documents. Review trial balances and general ledger with the view to identifying misallocations accounting treatment. Create and set up a new general ledger file, with chart of accounts. Reconcile and technical skills. Ensure all client deliverables are met. Competencies and Skills Required: Meeting Accounting. SARS e-Filing. In-depth knowledge of general accounting bookkeeping theories and practices. planning practices. Leadership and supervisory skills. R300 000.00 per annum (cost to company)
ess
Good communication and interpersonal skills
Independent and able to work under pressure
Manager
General ledger recons are completed within weeks of closing the general ledger.
Prepare
handling and coding of invoices to maintain accurate general ledger transactions • Ensure internal controls • Reconciles accounts payable age analysis to general ledger • Engage with vendors to communicate payment motivate, train and manage team Inter-personal skills • Time management • Positive attitude • Self-confidence manage change • The ability to work under pressure Skills • Minimum of 5 years accounts payable experience communication skills • High level of integrity, accuracy, attention to detail and good organisation skills • Ability
when required) General admin duties 2 years experience in Debtors; creditors and general admin Matric certificate