Job Title : Bookkeeper to Trial Balance
Sector Title : Accounting & Bookkeeping
Area : Durban
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Our client is searching for a Bookkeeper for their Durban operations The suitable candidate must be an independent person as they would be required to work from home The person must be based in Durban and surrounds due to regular meetings and engagements with managers
Duties
Bank Reconciliations Bookkeeping up to trial balance for 3 entities
Accounts Payable
Accounts receivable
Record Transactions
PAYE
VAT Returns
Full bookkeeping functions experience up to Trail Balance
Payroll & Employee Information update
Provide support to the Accountant and Managing Directors
Provide financial information by maintaining and reconciling general ledger accounts
Monthly accruals and journals
Monthly taxation schedules
Monthly general ledger reconciliations
Purchase order approvals
Review and approval of supplier invoices prior to payment
Monitor adherence to policies and processes
Documented processes and procedures
Preparation of Management Accounts & Reports
Query resolution and projects
Adhoc requests from customers
Continually assess and implement processes improvements
Skills needed
Accurate and efficient
Works independently and deadline driven
Fluent in English
Independent worker and selfmotivated
Requirements
A minimum tertiary education of a B Com degree or equivalent National Diploma in accounting/bookkeeping or equivalent experience in the field
Bookkeeper with minimum 3 years experience
Strong administrative skills
Computer literate on accounting package
Software experience on Xero Accounting Software will be advantageous
Remuneration Market related
Please forward updated your resume in MS Word with your application Note if no correspondence is received within 6 weeks of your application please consider your application as unsuccessful