| Date | 2024-10-17 |
|---|---|
| Job Title | Bookkeeper/Data Capturer |
| Employer | Green Marble Recruitment Consultants More Information |
| Salary | 0 |
| Category | Finance Accounting |
| Location |
Gauteng / Centurion |
Job Summary
Minimum
Requirements:
- Matric.
- Bookkeeping Certificate.
- Proficiency in Excel (create formulas and edit spreadsheets).
- Basic knowledge of debtors and creditors / bookkeeping
- Must reside in or near Centurion.
- Must be highly detail-oriented and highly accurate in all tasks.
- Must demonstrate neat and meticulous work habits.
- Impeccable Time Management Skills.
- Work well under pressure.
Responsibilities:
- Process and review journals daily (Income Statement and Balance Sheet).
- Analyse and review accuracy of site data and integrity of postings daily.
- Accurate and timeous site performance audits.
- Monitor, research, and report accounting discrepancies.
- Conduct internal revenue and expense reviews.
- Record estimated expense provisions daily in site management accounts.
- Accurately process revenue and/or expense accruals daily in site management accounts.
- Process Balance Sheet journals in terms of financial accounting rules.
- Perform Suspense Account reconciliations, investigate balances, and clear before finalising management accounts
- Reconcile Creditor Accounts.
- Reconcile Debtors Control Account balance with site aged debtors analysis or statements.
- Control Debtors and Creditors age analysis.
Bookkeeper/Data Capturer position available in Gauteng, Centurion. This job position was posted by Green Marble Recruitment Consultants. The job has been posted as a char8000 ad on 2024-10-17 at 01:03:47 in the Finance Accounting category
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