Responsible for maintaining the financial records of a company by accurately recording the day to day financial transactions of the company.

Main Job Tasks, Duties, and Responsibilities

• check and verify source documents such as invoices, receipts, computer printouts
• allocate and post-financial transaction details to subsidiary books
• transfer data to the general ledger
• reconcile and balance all accounts
• draw up financial statements (trial balance, income statement, balance sheet)
• collate and analyze account data and generate financial reports
• track and maintain inventory records
• maintain internal control systems
• manage accounts payable and accounts receivable
• prepare checks, payments and bank deposits
• prepare and process payroll
• comply with relevant reporting requirements
• calculate and prepare tax payments
• assist with budget preparation
• assist with audits
• maintain a complete filing system to support financial records

Requirements:

• Must know pastel.
• Own reliable transport.
• Minimum 5 Years of Work Experience
• Knowledge of bookkeeping practices
• knowledge of generally accepted accounting principles and procedures
• Knowledge of relevant legislation and regulatory requirements
• Working knowledge of relevant computer applications
• Knowledge of data management and financial data analysis
• An associate degree in accounting, finance or business an advantage
• Bookkeeping certification

Key Competencies

• Planning and organizing
• Attention to detail
• Information collection and monitoring
• Problem analysis
• Problem-solving
• Communication skills
• Confidentiality
• Integrity

Location: Montague Gardens

Salary range: R20k to R30k

Trading hours:

• Monday - Thursday: 07:30 - 16:00
• Friday: 07:30 - 14:00