Bookkeeper
Western Cape, South Africa
Job Description
Job Summary Duties & Responsibilities:
- Process all income, expense, asset & liability journals as required for the accounting records to reflect accurately
- Process the cashbooks
- Reconcile Balance Sheet accounts on a monthly basis
- Reconcile intercompany loan accounts
- Prepare and post deprecation journals
- Prepare and post standard journals
- Prepare and post payroll journals
- Prepare monthly accruals where required
- Update the fixed asset register
- Check bank reconciliation
- Check the trial balance for correct allocations
- Agree turnover to clinic manager reports
- Reconcile Debtors control
- Matric
- Accounting/Bookkeeping Diploma
- A minimum of 2 years experience in a financial role
- General accounting knowledge and financial skills
- Good written and verbal communication skills
- Numerate, accurate, methodical, customer centric and attention to detail
- Computer literacy is essential, especially MS Word and Excel
- Experience in working on Pastel Evolution will be advantageous
Job Mail
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Job Detail
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Job IdJD1364379
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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:R7000 - 7500 per month
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Employment StatusPermanent
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Job LocationWestern Cape, South Africa
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EducationNot mentioned