Bookkeeper - Cape Town
R
300000-336000
per annum
Cape Town, Western Cape
Cape Town,
Western Cape
more than 14 days ago
18-10-2017 6:56:10 AM
13-12-2017 6:56:10 AM
Seeking a position that will challenge your knowledge and expertise, working in an exciting environment? Look no further and continue to develop professional success. You will be responsible for maintaining the financial records of a reputable company that manufacture a household name brand. Become the go to professional for all the day-today financial transactions.
Qualification:
BCom Accounting
OR
Bookkeeping Certificate
Skills & Experience:
3 years or more experience in Bookkeeping
Knowledge of regulatory legislation
Exposure to Pastel, advantage
Advantage to have manufacturing exposure
IFRS principles and procedure understanding
Job Description:
Main duties and responsibilities will include:
Provide the transfer of data to GL
The provision of assistance with budget preparations
Ensure the compiling of financial statements is done including, income statements, trail balance and balance sheet
Focus on the allocation and posting of financial transaction details to subsidiary books
Provide assistance with company audits
Maintain the reconciliation and balancing of all accounts
Actively maintain the systems internal control
Take control of the preparation of payments and bank deposits
Ensure the checking and verifying off source documentation