Bookkeeper

East Rand, Gauteng, South Africa

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Requirements:

Duties:

Preparing daily and weekly Sales Reports
Conducting weekly and monthly bank reconciliations
Sending daily bank deposit information to the Credit Controller
Managing the cashbook
Performing manual matching
Entering Creditors' invoices
Preparing Creditor reconciliations
Managing management accounts
Processing payments
Recording personal expenses journals on a weekly basis
Capturing monthly petty cash transactions
Maintaining the Fixed Asset Register and processing depreciation journals
Handling stock adjustments
Analyzing expense variances
Supporting the Financial Director (FD) and Financial Controller with various schedules for the financial year-end and annual budget preparations
Performing some General Ledger (GL) reconciliations
Understanding the Goods Receipt Note (GRN) and Purchase Invoice procedures
Familiarity with rebate calculations
Assisting with any other administrative tasks
Assisting with quarterly stock takes
Performing any other tasks assigned by the employer as directed from time to time

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