Senior Bookkeeping
A suitable candidate for this position must have prior experience as a bookkeeper.
Qualifications/Experience:
? 5 Years bookkeeping experience.
? Relevant Accounting degree.
? Must have sound knowledge on IT systems.
? Must have knowledge on accountings systems.
? Previous work experience with Great Plains is advantageous.
Key Responsibilities:
? Bookkeep balance sheets,
? Compile monthly accounting, loans and advances on journals.
? Perform daily debtor's receipts analysis to determine necessary corrections/reallocations required.
? Intercompany Balancing.
? Daily and monthly debtor and supplier journals.
? Processing and reconciliation of Creditors accounts.
? Compile and report on accounting entries, that have been incorrectly captured from the Debtors Ledger.
? Report information to the regulatory team.