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Bookkeeper up to Trial Balance for Engineering Firm based in Midrand

R 15 000 - R 25 000 a month
Redline Recruitment
Johannesburg Full-day Full-time

Description:

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

SALARY R20 – 25 000/m CTC

Requirements:

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

SALARY R20 – 25 000/m CTC

  • SAP proficiency
  • Qualification in Bookkeeping/Accounts/Finance or similar
  • 5 years minimum experience
  • Bookkeeping: 3 to 4 years
  • Sap: 3 to 4 years
  • Trial Balances: 3 to 4 years

Must live near Midrand

Must have:

  • SAP proficiency
  • Qualification in Bookkeeping/Accounts/Finance or similar
  • 5 years minimum experience
  • SAP proficiency
  • Qualification in Bookkeeping/Accounts/Finance or similar
  • 5 years minimum experience

Must live near Midrand

Must have:

  • SAP proficiency
  • Qualification in Bookkeeping/Accounts/Finance or similar
  • 5 years minimum experience
15 Apr 2024;   from: careers24.com

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