Bookkeeper
Posted on 2025-03-11
Salary | 30 000 |
---|---|
Category | Accounting Finance |
Location | North Johannesburg / Sandton |
Job Summary
Requirements:
National Senior Certificaate Post-matric qualification essential 3-5 years experience in Bookkeeping Proficiency in Xero, Pastel VIP, and Payroll Bookeeping up to Trial Balance Responsibilities Recording Financial Transactions Journal Entries: recording all financial transactions Categorizing Transactions: Properly classifying transactions into categories like revenue, expenses, liabilities, and assets to ensure accurate financial reporting Maintaining the General Ledger General Ledger Management: maintains the companys general ledger, which is the primary accounting record. This involves updating and reconciling accounts regularly to reflect accurate balances. Posting Entries: Recording transactions in the general ledger, ensuring all data is entered correctly and organized by account type Reconciling Accounts Bank Reconciliation: Ensuring that the company`s financial records match those of the bank. This involves comparing the companys bank statement with the general ledger to identify discrepancies and correct errors Credit Card and Other Account Reconciliation: Reconciling other financial accounts, including credit card statements, petty cash, and loans, to ensure they align with the company`s records Accounts Payable and Receivable Managing Accounts Payable (AP): track amounts owed by the business to suppliers, vendors, and other creditors, ensuring that bills and invoices are paid on time. Managing Accounts Receivable (AR): They track outstanding amounts owed to the company by customers, issue invoices, and ensure timely collection of payments Preparing Financial Statements Income Statement: Bookkeepers may assist in preparing income statements (profit and loss statements) that show the companys revenue, expenses, and profitability Balance Sheet: They help prepare balance sheets, which summarize the company`s assets, liabilities, and equity at a specific point in time Assisting with Audits Preparing for Audits: help prepare the companys financial records for audits, ensuring all documentation is accurate and up-to-date Cooperating with Auditors: During the audit process, work with external auditors to answer questions and provide necessary documentation How to apply:
Bookkeeper position available in North Johannesburg, Sandton. This job position was posted by . The job has been posted on 2025-03-11 in the Accounting Finance category
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