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Bookkeeper to Trial Balance (#1,051,382,828) 

Job offer #1,051,382,828 in Durban (KwaZulu-Natal), South Africa

Skills needed Accurate and efficient Works independently and deadline driven Fluent in English Independent worker and self- motivated Duties Bank Reconciliations Bookkeeping up to trial balance for 3 entities. Accounts Payable Accounts receivable Record Transactions PAYE VAT Returns Full bookkeeping functions experience up to Trail Balance Payroll & Employee Information update Provide support to the Accountant and Managing Directors Provide financial information by maintaining and reconciling general ledger accounts. Monthly accruals and journals Monthly taxation schedules Monthly general ledger reconciliations Purchase order approvals Review and approval of supplier invoices prior to payment Monitor adherence to policies and processes Documented processes and procedures Preparation of Management Accounts & Reports Query resolution and projects Adhoc requests from customers Continually assess and implement processes improvements A minimum tertiary education of a B Com degree or equivalent National Diploma in accounting/bookkeeping or equivalent experience in the field Bookkeeper with minimum 3 years experience. Strong administrative skills Computer literate on accounting package Software experience on Xero Accounting Software will be advantageous

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