Bookkeeper - Westville, South Africa - Beast Leather

Beast Leather

Verified Company

Westville, South Africa

1 week ago

Posted by:

Thabo Mthembu

beBee Recruiter

Description

A bookkeeper is responsible for recording and maintaining a company's daily financial transactions. They also prepare reports for the managers and trial balances to assist the accountants. A bookkeeper may also help you run payroll, collect debts, generate invoices and make payments.

The employee will be responsible for the following tasks:

Check and verify source documents such as invoices, receipts, computer printouts
Allocate and post financial transaction details to subsidiary books
Transfer data to general ledger
Reconcile and balance all accounts
Draw up financial statements (trial balance, income statement, balance sheet)
Collate and analyse account data and generate financial reports
Track and maintain inventory records
Maintain internal control systems
Manage accounts payable and accounts receivable
Prepare monthly management accounts
Prepare checks, payments and bank deposits
Prepare and process payroll
Comply with relevant reporting requirements
Calculate and prepare tax payments
Assist with budget preparation
Bank Reconciliation
VAT submissions
Assist with audits
Maintain complete filing system to support financial records
Monthly U-Filing and PAYE