Description:
TRIAL BALANCE BOOKKEEPER
Must have:
- SAP proficiency
- Qualification in Bookkeeping/Accounts/Finance or similar
- 5 years minimum experience
The main duties and responsibilities include:
· Capturing all financial data for the companies
· Backups of financials daily
· Cashbook management
· Bank balances management and payment on approval as agreed.
· Petty cash management
· Advance claim/Reimbursable management
· Preparation as per requirements for company Auditors for annual financials under the guidance of the Financial Manager
· Preparation of financial reports that summarize and forecast the organization's financial position, such as income statements, balance sheets, and analyses of future earnings or expenses
· Monitoring and controlling the flow of cash receipts and disbursement to meet the business and investment needs of the firm
· Controlling of debtors
· Controlling of creditors
· Processing, analysing and reporting on the company's financial statements
· Financial administrative activities on companies
i.e.. -Payment of all taxes timeously
-Payment of all levies timeously
-Payment of service timeously
· Applying/adhering to company financial procedures
i.e.. -two signatures on payments
-credit notes signed by MD
· Keep the filing system and server updated with the latest documentation generated daily
Requirements:
- SAP proficiency
- Qualification in Bookkeeping/Accounts/Finance or similar
- 5 years minimum experience