- Milnerton
- Salary: Market Related
- Job Type: Permanent
- Sectors: Accounting
- Reference: MLR
Vacancy Details
Employer: Exceed HR
The Bookkeeper will be responsible for maintaining accurate financial records, reconciling bank statements, performing month-end closings, preparing financial reports, and ensuring compliance with accounting and financial policies and procedures. The Bookkeeper will also be responsible for coordinating with external accountants, auditors and tax agencies as needed.
Duties & Responsibilities
• Keeping of financial records up to Trial Balance
• Bookkeeping and Accounting knowledge
• Experience with Finance and Accounting principles
• Prepare invoices for accounts receivables on a daily basis
• Receipt supplier invoices for goods and services procured on a daily basis
• Account for all bank and cash transactions on a daily basis
• Strong organizational, analytical, and problem-solving skills
• Ability to work independently and in a team environment
• File preparations on monthly basis
• Supplier reconciliations
• Solid understanding of bookkeeping and accounting payable/receivable principles
• Client statement and reconciliation
• Proven ability to calculate, post and manage accounting figures and financial records
• Data entry skills along with a knack for numbers
• Customer service orientation and negotiation skills
• Inventory control, reconciliation and management
• Petty Cash management and accounting
• Preparation and loading of payments twice weekly and submission for approval
Candidate Requirements
Qualification:
• Excellent attention to detail and accuracy
• Strong verbal and written communication skills
• Bachelor's degree in Accounting, Finance, or related field or relevant certifications
• Proven bookkeeping experience
20 people have applied for this job. 486 people have viewed this job.
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