Bookkeeper up to Trial Balance for Engineering Firm based in Midrand

Redline Recruitment

Midrand, Johannesburg
R15,000-25,000 per month
Permanent
Full-time

13 days ago

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 companiesi.e.. -Payment of all taxes timeously-Payment of all levies timeously-Payment of service timeously· Applying/adhering to company financial proceduresi.e.. -two signatures on payments-credit notes signed by MD· Keep the filing system and server updated with the latest documentation generated dailySALARY R20 25 000/m CTCMust live near MidrandMust have:

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

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