Senior Bookkeeper / Accountant
Johannesburg, Gauteng, South Africa
Job Description
Our client in the Earthmoving industry seeks a Bookkeeper who will be mainly responsible for recording, reconciling, and reporting all bank accounts and fixed assets relating to transactions.Requirements:
- Min Matric
- BCom Degree (optional)
- Minimum 5 years related experience and/or training
- To perform this job successfully an individual should have extensive knowledge of: Microsoft Office products such as Outlook, Word, Excel, PowerPoint, Pivot Tables, Baan, Cartesis, Coupa, Bookkeeping, Problem-solving, Project management.
- Organizational support - Follows policies and procedures.
- Adaptability - Adapts to changes in the work environment.
- Dependability - Follows instructions, responds to management direction.
- Innovation - Displays original thinking and creativity.
- Judgement - Displays willingness to make decisions.
- Quality - Demonstrates accuracy and thoroughness.
- Safety and security - Observes safety and security procedures.
- Excellent written and verbal communication skills in English
- Ensure strict confidentiality on all aspects of Bookkeeper position.
- Record all bank statements in Baan daily (Cashbook)
- Processing of payments (local and foreign) on banking system
- Daily uploads of Bank Statements to Coupa (previous Bellin)
- Investing of surplus funds
- Debit Orders / Leases of premises
- Journals
- Prepare cash forecast monthly.
- Reconcile the various bank General Ledger accounts.
- Revaluation of Foreign Loan accounts & Bank accounts
- Management Reports - expected by MD/FM
- Exemption reports - expected by MD/FM
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Job Detail
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Job IdJD1331808
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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 LocationJohannesburg, Gauteng, South Africa
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EducationNot mentioned