Bookkeeper

• Daily processing of all General Ledger Entries
  
• Daily cash flow forecast update Budgets
  
• Reconciling & Daily Processing of creditors invoices
  
• Reconciliation of bank accounts
  
• Reconciliation of petty cash accounts
  
• Monthly preparing/reviewing reconciliation of all balance sheet accounts
  
• Account and expense payments via EFT
  
• Backup to the Payroll accountant
  
• Assisting with Auditors and preparing working papers
  
• Upkeeping of FAR
  
• Ensuring management accounts are accurate and complete
  
• Consolidations
  
• Processing of all general ledger entries and supply invoices.
  
• Preparing of daily cash flow forecast.
  
• Reconciling and processing of creditors invoices.
  
• Reconciling of bank accounts.
  
• Reconciling of petty cash accounts.
  
• Reconciling of General ledger.
  
• Preparing and reviewing of reconciliation of all balance sheet accounts.
  
• Account and expense payments via EFT.
  
• Ensuring management accounts are accurate and complete.
  
• Maintaining and reporting of fixed assets records.
  
• Liaising with auditors to ensure appropriate monitoring of company finances is maintained.
  
• Preparing monthend journals.
  
• Processing and submitting of VAT.
  
• Maintaining subsidiary accounts by verifying allocating and posting transactions.
  
• Balancing subsidiary accounts by reconciling entries.
  
• Managing petty cash and floats
  
• Adhoc exercises as required by management.
  

Requirements

1. Option One: Degree in Finance and/or Accounting with 2 to 5 years experience in bookkeeping
   
2. Option Two: No degree but 5 years experience and above
   

Benefits