Description:
Embark on a journey of financial mastery and professional growth as a Bookkeeper, where every ledger entry becomes a testament to your expertise and precision. Are you a meticulous number-cruncher with a passion for precision and a knack for financial management?If you're ready to take your bookkeeping skills to the next level in a dynamic environment, we have the perfect opportunity for you!
This role is based in Polokwane, Limpopo
Key Responsibilities:
- Full Debtor’s Function Control:
- Prepare, report, and consolidate financial statements, including generating trial balances and reconciliations.
- Accurately manage accruals, journal entries, cost allocations, and payment allocations.
- Co-signatory of payments with Financial Manager.
- Fixed Assets and Vehicle Debtors Management:
- Calculate additions, disposals, and depreciation of assets.
- Align physical assets with asset register.
- Handle vehicle debtor queries promptly.
- Financial Reporting Support:
- Assist with daily, operating, and annual financial reports, meeting deadlines.
- Insurance Administration:
- Investigate insurance claims and manage 3rd party payments.
- Ensure accurate recovery of excesses.
- Stock Reconciliation:
- Prepare/review stock-takes and process credit notes.
- Reconcile vehicle, parts, and asset stock accurately.
- Calculate depreciation on demo/mobility vehicles.
- Audit Support:
- Prepare audit schedules and assist auditors in finalizing audits.
- VAT Reconciliation and Financial Services Provider (FSP) Calculations:
- Submit monthly VAT reconciliation.
- Review FSP calculations.
- Cash Management and Housekeeping:
- Maintain efficient cash management practices.
- Ensure proper filing and archiving of financial documents.
- Compliance Assurance:
- Follow correct accounting policies and procedures consistently.
- Diploma/Degree in Booking/Accountant or relevant finance qualification
- 4 years accounting experience in a similar environment
- Proficiency in accounting software and Microsoft Excel.
If you are interested in this opportunity, please apply directly. For more finance jobs, please visit www.networkrecruitment.co.za
If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.
Requirements:
- Full Debtor’s Function Control:
- Prepare, report, and consolidate financial statements, including generating trial balances and reconciliations.
- Accurately manage accruals, journal entries, cost allocations, and payment allocations.
- Co-signatory of payments with Financial Manager.
- Fixed Assets and Vehicle Debtors Management:
- Calculate additions, disposals, and depreciation of assets.
- Align physical assets with asset register.
- Handle vehicle debtor queries promptly.
- Financial Reporting Support:
- Assist with daily, operating, and annual financial reports, meeting deadlines.
- Insurance Administration:
- Investigate insurance claims and manage 3rd party payments.
- Ensure accurate recovery of excesses.
- Stock Reconciliation:
- Prepare/review stock-takes and process credit notes.
- Reconcile vehicle, parts, and asset stock accurately.
- Calculate depreciation on demo/mobility vehicles.
- Audit Support:
- Prepare audit schedules and assist auditors in finalizing audits.
- VAT Reconciliation and Financial Services Provider (FSP) Calculations:
- Submit monthly VAT reconciliation.
- Review FSP calculations.
- Cash Management and Housekeeping:
- Maintain efficient cash management practices.
- Ensure proper filing and archiving of financial documents.
- Compliance Assurance:
- Follow correct accounting policies and procedures consistently.
- Prepare, report, and consolidate financial statements, including generating trial balances and reconciliations.
- Accurately manage accruals, journal entries, cost allocations, and payment allocations.
- Co-signatory of payments with Financial Manager.
- Calculate additions, disposals, and depreciation of assets.
- Align physical assets with asset register.
- Handle vehicle debtor queries promptly.
- Assist with daily, operating, and annual financial reports, meeting deadlines.
- Investigate insurance claims and manage 3rd party payments.
- Ensure accurate recovery of excesses.
- Prepare/review stock-takes and process credit notes.
- Reconcile vehicle, parts, and asset stock accurately.
- Calculate depreciation on demo/mobility vehicles.
- Prepare audit schedules and assist auditors in finalizing audits.
- Submit monthly VAT reconciliation.
- Review FSP calculations.
- Maintain efficient cash management practices.
- Ensure proper filing and archiving of financial documents.
- Follow correct accounting policies and procedures consistently.
- Diploma/Degree in Booking/Accountant or relevant finance qualification
- 4 years accounting experience in a similar environment
- Proficiency in accounting software and Microsoft Excel.
19 Apr 2024;
from:
careers24.com