Bookkeeper To Balance Sheet
Stilbaai, Western Cape, South Africa
Job Description
Skills required:
Minimum of 2 years of bookkeeping, financial analysis and reporting experience;
Proficiency in Xero accounting software with advanced Excel;
Strong understanding of accounting principles and procedures;
Attention to detail, analytical skills and excellent verbal and written communication skills.Responsibilities:
- Record Keeping: Maintain and update financial records, including general ledger entries, accounts payable and receivable, and payroll transactions.
- Trial Balance Preparation: Prepare and review trial balance reports to ensure accuracy and completeness of financial data.
- Reconciliation: Perform bank and account reconciliations to ensure consistency and accuracy of financial records.
- Financial Reporting: Assist in the preparation of financial statements and management reports.
- Compliance: Ensure compliance with relevant financial regulations and standards.
- Data Entry: Accurately enter financial data into accounting software and maintain updated records.
- Audit Support: Assist with internal and external audits by providing necessary documentation and explanations.
- Expense Tracking: Monitor and categorize business expenses to ensure proper allocation and budgeting.
- Month-End Closing: Assist with month-end and year-end closing processes, including journal entries and adjustments.
- Communication: Liaise with internal departments and external vendors to resolve any accounting discrepancies or issues.
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Job Detail
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Job IdJD1320883
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationStilbaai, Western Cape, South Africa
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EducationNot mentioned