- Midrand
- Salary: R20 000.00 - R25 000.00 Per Month
- Job Type: Permanent
- Sectors: Accounting Admin Engineering
- Reference: BKTBMidApr24
Vacancy Details
Employer: Redline Recruitment Cc
TRIAL BALANCE BOOKKEEPER
Must have:
- SAP proficiency
- Qualification in Bookkeeping/Accounts/Finance or similar
- 5 years minimum experience
The main duties and responsibilities include:
· Capturing all financial data for the companies
· Backups of financials daily
· Cashbook management
· Bank balances management and payment on approval as agreed.
· Petty cash management
· Advance claim/Reimbursable management
· Preparation as per requirements for company Auditors for annual financials under the guidance of the Financial Manager
· Preparation of financial reports that summarize and forecast the organization's financial position, such as income statements, balance sheets, and analyses of future earnings or expenses
· Monitoring and controlling the flow of cash receipts and disbursement to meet the business and investment needs of the firm
· Controlling of debtors
· Controlling of creditors
· Processing, analysing and reporting on the company's financial statements
· Financial administrative activities on companies
i.e.. -Payment of all taxes timeously
-Payment of all levies timeously
-Payment of service timeously
· Applying/adhering to company financial procedures
i.e.. -two signatures on payments
-credit notes signed by MD
· Keep the filing system and server updated with the latest documentation generated daily
87 people have applied for this job. 815 people have viewed this job.
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