One of our leading companies based in Isando, Kempton Park is looking for a Bookkeeper.

  • Matric (With Mathematics).
  • Bookkeeping certification.
  • Accounting Diploma/Degree.
  • Atleast three(3) years of bookkeeping experience.
  • High degree of accuracy and attention to detail.
  • Proficient with Microsoft Word and Excel.
  • Experience with Sage 300 (Accpac).
  • Capable of handling work pressure and meeting deadlines.
  • Ensure all expenses (and revenue) in all businesses are in the correct transaction accounts before the month-end report is due.
  • Ensure intercompany accounts and clearing accounts have been reconciled and balanced every month.
  • Processing of monthly standard journals.
  • Completion of all balance sheet reconciliations.
  • Ensure all fixed assets purchased are within budget and properly authorized.
  • Record day-to-day financial transactions and complete the posting process.
  • Maintenance of Fixed asset registers.
  • Ensure petty cash purchases are kept to a minimum and required reconciliations are done.
  • Ensure all Finance modules balance monthly. (AR, AP, Cashbook & IC.
  • Manage stock counts, ensuring variances are calculated correctly and timeously.
  • Reviewing and checking creditor’s recons and payment requisitions.
  • Perform Foreign Exchange payment reconciliations.
  • Reviewing Creditors & Debtors capturing for accuracy
  • Finalizing Trial Balance for reporting.
  • Daily revenue reporting and monthly finance reporting.
  • General overtime may be required especially over month end & year end.
  • Assisting with internal audits.
  • Be fully conversant with all statutory requirements.
  • Ensure all policies and procedures are adhered to.
  • Ad-hoc duties when required.

Please forward your application and/or CV to staffing@smartworxgroup.com or recruitment@smartworxgroup.com – please add into the subject line which position you are applying for as we have several positions available.

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