Senior Bookkeeper (Ref TP50018)
- Employer
- MPC Recruitment East London
- Location
- East London, South Africa
- Salary
- Competitive
- Closing date
- May 17, 2021
View more
- Job Role
- Book Keeper
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Our client in the Security industry is requiring a *Senior Bookkeeper* to join their team, based in East London.
Duties will include but not be limited to:- *Journal Entries: posting and adjusting various journals and posting all entries to the general ledger *Balancing all general ledger accounts and reconciling general ledger accounts *Preparation of accounts for managers and sending figures out at month-end *Checking that income statement and trend balances to the general ledger *Reporting to managers on discrepancies *Reporting back on all queries, and adjustments done *Sending out final reports once queries and adjustments done *Audit preparation - reconciliation of accounts to be done and filed *Month-end reports - ensuring month-end reports balance to GL *Releasing payments and loading of payments into bank account *Compiling monthly sales figures *Checking budgets and capturing on the system *Assets - capturing new assets from bank onto asset register, writing off old assets and reconciling assets spreadsheet every month *Loan accounts - balancing loan accounts *VAT payments and reconciliations and payment of VAT monthly.
Minimum Requirements:- *Relevant Tertiary Qualification *Understanding the balance sheet statement, asset registers, loan account balancing, etc. *Minimum 6 years' experience in multi-company books.
* Market Related
Minimum Requirements:- *Relevant Tertiary Qualification *Understanding the balance sheet statement, asset registers, loan account balancing, etc. *Minimum 6 years' experience in multi-company books.
Duties will include but not be limited to:- *Journal Entries: posting and adjusting various journals and posting all entries to the general ledger *Balancing all general ledger accounts and reconciling general ledger accounts *Preparation of accounts for managers and sending figures out at month-end *Checking that income statement and trend balances to the general ledger *Reporting to managers on discrepancies *Reporting back on all queries, and adjustments done *Sending out final reports once queries and adjustments done *Audit preparation - reconciliation of accounts to be done and filed *Month-end reports - ensuring month-end reports balance to GL *Releasing payments and loading of payments into bank account *Compiling monthly sales figures *Checking budgets and capturing on the system *Assets - capturing new assets from bank onto asset register, writing off old assets and reconciling assets spreadsheet every month *Loan accounts - balancing loan accounts *VAT payments and reconciliations and payment of VAT monthly.
Minimum Requirements:- *Relevant Tertiary Qualification *Understanding the balance sheet statement, asset registers, loan account balancing, etc. *Minimum 6 years' experience in multi-company books.
* Market Related
Minimum Requirements:- *Relevant Tertiary Qualification *Understanding the balance sheet statement, asset registers, loan account balancing, etc. *Minimum 6 years' experience in multi-company books.
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