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    Bookkeeper - Midrand, South Africa - Fusion Personnel

    Fusion Personnel
    Fusion Personnel Midrand, South Africa

    Found in: Talent ZA 2A C2 - 10 hours ago

    Default job background
    Description
    Requirements:
    - Relevant Degree / Diploma
    - SAP experience

    Responsibilities:
    • 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

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