Bookkeeper to Trial Balance

A well established Auditing Firm in Johannesburg North is looking for a Bookkeeper. Requirements: Grade 12 (Degree not required by beneficial) 2-5 years relevant experience Attention to detail and numerical accuracy Understanding of IFRS and loc...

Duties:

• Recording Transactions: Accurately log daily financial activities (sales, purchases, receipts, payments).
• Bank Reconciliation: Match internal records with bank statements to ensure consistency.
• Accounts Payable & Receivable: Track incoming and outgoing payments, manage vendor and client balances.
• Invoice Management: Issue and process invoices, monitor due dates, and follow up on outstanding amounts.
• Payroll Processing: Calculate wages, deductions, and ensure timely disbursement and compliance.
• Tax Compliance: Prepare VAT returns, ensure SARS submissions are accurate and timely.
• Financial Reporting: Generate monthly income statements, balance sheets, and cash flow reports.
• Budgeting & Forecasting: Assist in preparing budgets and projecting financial trends.
• Perform the EMP501 reconciliation twice yearly and resolves any discrepancies.