Bookeeper

Key Responsibilities and Deliverables:


Accurate, complete balance sheet

• Process general ledger journals
• Managing of monthly provisions and accruals  Month-end transactions
• Reconcile balance sheet accounts
• Investigate reconciling items within the general ledger reconciliations within a limited time frame
• Solve identified managers’ queries and provide feedback on all ledger accounts and reconciliations
• Assist with finalisation and monthly distribution to identified managers of monthly reporting results

Liaise with auditors to ensure audit runs smoothly

• Prepare audit file based on audit requirements from auditors
• Assist with all audit queries
• Ensure all relevant documentation requested by auditors are submitted
• Conduct monthly follow ups until financials are receivedEffective teamwork and self-management
• Follow through to ensure that personal quality and productivity standards are consistently and accurately maintained
• Demonstrate consistent application of internal procedures
• Plan and prioritise, demonstrating abilities to manage competing demands
• Demonstrate abilities to anticipate and manage change
• Demonstrate flexibility in balancing achievement of own objectives with abilities to understand and respond to organisational needs
• Manage own career development by staying abreast of any technical and/or industry changes

B Comm (Accounting) and SAIPA Articles preferential


2-3 years related experience in a similar role


SAGE X3 experience preferable

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