Bookkeeper - Kempton Park, South Africa - Smart Worx Group

Smart Worx Group

Verified Company

Kempton Park, South Africa

2 weeks ago

Posted by:

Thabo Mthembu

beBee Recruiter

Description

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 monthend 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 daytoday 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.
Adhoc duties when required.