Western Cape: Bookkeeper to Trial Balance posted by Time Personnel

• Matric, plus relevant qualification
• Three years’ experience as an accounts assistant
• Experience working in an accounting firm preparing books to Trial Balance preferred
• Excellent English verbal & written communication skills, good customer skills & team player
• Working knowledge of Microsoft Office – Excel and Word
• Attention to detail/analytical and ability to adapt with good time management skills
• A pro-active learner who takes responsibility for own development
• An individual who understands the importance of meeting the business’ needs
• Experience in Omni accounting software will be advantageous

 
DUTIES

• Creating and managing the monthly financial processes
• Update the daily cash book
• General ledger accounts, ensuring correct allocations
• Drafting of Quarterly Management Accounts
• Assisting with creditor and debtor control tasks
• Banking
• Managing inter-company transfers
• Processing of journals
• Phoning and following up on accounts
• Managing queries
• General office administration duties (filing, answering telephone)
• Assist senior staff with ad-hoc duties

 
Salary: R negotiable dependent on experience
 
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