Bookkeeper to Trial Balance

Responsibilities: Manage day-to-day bookkeeping function. Record financial transactions, including invoicing, payments, receipts, and journal entries. Reconcile bank and other financial accounts on a monthly basis. Maintain the general ledger, ensuring it reflects accurate and up-to-date data. Prepare monthly, quarterly, and annual trial balances and financial statements. Assist with VAT and tax return preparation. Prepare reports for management and assist in budgeting and forecasting. Liaise with auditors during annual audits and provide necessary documentation. Requirements: Relevant qualifications in bookkeeping, accounting, or finance (e.g., Diploma / Degree in Accounting equivalent). Minimum of 3 years experience in bookkeeping or accounting, preferably up to Trial Balance. Strong understanding of tax laws and accounting regulations. Proficiency in accounting software Excellent attention to detail and organizational skills. Strong verbal and written communication skills.

Location: Strand, ZA

Posted Date: 4/3/2025