Our client is an exciting new business created through the merger of three leading Business Intelligence industry players. They are leaders within the Business Intelligence field, they employ over 80 staff and service over 200 clients throughout South Africa. Our client is a young, vibrant, performance driven company with a fast-paced, "work-hard / play-hard" culture. They are looking for a bookkeeper with strong analytical and excel skills

Experience and Skills Required
• Bookkeeping qualification or similar
• Knowledge of generally accepted accounting principles
• Microsoft office
• Excel advanced
• Multi entities - Inter-company capturing and recons
• Experience with fixed line calculation
• Experience working in a consulting environment

Responsibilities
• Maintains subsidiary accounts by verifying, allocating, and posting transactions.
• Balances subsidiary accounts by reconciling entries.
• Maintains general ledger by transferring subsidiary account summaries.
• Balances general ledger by preparing a trial balance; reconciling entries
• Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
• Debtors: Debt Collection
Raising invoices
Liaising with clients to send and follow up on invoices
• Creditors: Capturing
Recons
• Assist with documents for tender applications and vendor applications
• Maintain Fixed Assets Register
• Maintains historical records by filing documents.