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.