Bookkeeper - - Johannesburg

Qualifications:

Responsibilities:

Prepare, compile, and consolidate financial statements, including the generation of trial balances and reconciliations.
Ensure accuracy in all reconciliations and the timely updates of accruals and journal entries.
Handle cost allocations for payments and deposits, managing all payment processes including cheques and electronic fund transfers, and co-sign payments with the Financial Manager.
Oversee fixed assets, including calculating additions, disposals and depreciation, aligning physical assets with the asset register and ensuring depreciation calculations align with nominal accounts
Prepare audit schedules and assist auditors in finalizing audits.

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Simone Duvenhage
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