Bookkeeper Umhlanga - Umhlanga Rocks
Shree Property Holdings
An industrial property management and leasing Company is looking for a Bookkeeper that is highly proficient and experienced in Financial Accounting and Management. Prepare financial statements and reports, including the profit and loss statement and balance sheet Pay invoices and maintain ledgers Assist with budget preparations Receive, approve, and/or decline client invoices Keep track of client assets. Assist accountants with tax return preparation Code payables for accounts payable clerks to input Reconcile bank account and distribute money within departments Assure expenditures are in accordance with code balances for item acquisition Conduct invoice activities and pay vendors for delivered materials Provide inventory support, including maintaining office materials and supplies Receive requests for materials and equipment and prepare purchase orders accordingly Transmit purchase orders directly to vendors for purchases Day to day financial management up to trial balance Preparation and management of budgets, expenditure and forecasts Bank Account reconciliations Fixed Asset Register maintenance - capturing of new assets / disposal and depreciation in journals Involved high level and administration of debtors, creditors and cash book Prepare monthly utility and insurance reconciliations Related administration duties and support Financial qualification – Bachelor Degree / BTech / Diploma Advanced user in MS Office: Word, Excel, PowerPoint and Outlook Advanced working proficiency in MDA operating system Skills Required Good communication and sound interpersonal skills Numerate with excellent financial acumen Excellent organizational and administrative skills Ability to work under pressure and deadline driven Market Related, it will be discussed with successful canditates in the interview.
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