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Bookkeeper - Gauteng, Kempton Park

ADAPT HR Consulting
Kempton Park Kempton Park, Gauteng Ekurhuleni, South Africa
Closing date
Mar 5, 2024

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Job Role
Book Keeper
Contract Type
Full Time
Join Our Team as a Bookkeeper!

Are you detail-oriented with a passion for numbers? We are seeking a skilled Bookkeeper to join our finance team. As a bookkeeper, you will play a crucial role in ensuring the accuracy and integrity of our financial records. If you have a knack for numbers and enjoy working in a dynamic environment, this opportunity is perfect for you!
Key Responsibilities:
  • Financial Module Balancing: Ensure monthly balance of Finance modules including Accounts Receivable (AR), Accounts Payable (AP), Cashbook, and Intercompany (IC) accounts.
  • Transaction Accuracy: Guarantee that all expenses and revenue across the businesses are accurately recorded in the appropriate transaction accounts before the monthly reporting deadline.
  • Reconciliation: Regularly reconcile and balance intercompany accounts and clearing accounts to maintain financial accuracy.
  • Journal Processing: Execute monthly standard journal entries to reflect financial transactions accurately.
  • Balance Sheet Reconciliations: Complete all balance sheet reconciliations promptly and accurately.
  • Fixed Assets Management: Monitor fixed asset purchases to ensure they are within budget and properly authorized. Maintain fixed asset registers.
  • Expense Control: Keep petty cash purchases to a minimum and ensure required reconciliations are performed.
  • Stock Management: Manage stock counts efficiently, ensuring variances are calculated accurately and in a timely manner.
  • Creditor Review: Review and verify creditor's reconciliations and payment requisitions.
  • Foreign Exchange Reconciliation: Perform reconciliations for foreign exchange payments.
  • Accuracy Checks: Review and verify accuracy of Creditors & Debtors capturing.
  • Trial Balance Finalization: Prepare and finalize Trial Balance for reporting purposes.
  • Reporting: Generate daily revenue reports and assist in monthly finance reporting.
  • Compliance and Auditing: Assist with internal audits and ensure compliance with statutory requirements, as well as adherence to all policies and procedures.

Additional Information:
  • This position requires 1 Saturday at month-end.
  • Candidates must be fully conversant with all statutory requirements and committed to adhering to company policies and procedures.

If you meet the qualifications and are ready to take on this exciting opportunity, apply now to join our team as a Bookkeeper!

Email. [Email Address Removed]

Desired Skills:
  • Sage 300 (Accpac)

Desired Work Experience:
  • 2 to 5 years

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