Bookkeeper up to Trial Balance Needed for Midrand
Redline Recruitment
- Midrand, Johannesburg
- Permanent
- Full-time
- SAP proficiency
- Qualification in Bookkeeping/Accounts/Finance or similar
- 5 years minimum experience
- 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
- Applying/adhering to company financial procedures
- Keep the filing system and server updated with the latest documentation generated daily