Junior Bookkeeper

apartmentFusion Personnel placeJohannesburg business_centerR 12,000/month calendar_month 

Requirements:

  • Preferred qualifications include a BCom Accounting, Diploma in Accounting, CTA or a Bridging Course or similar qualifications
  • Proficiency in English and Afrikaans
  • Good presentation skills
  • Computer Literacy - Intermediate level for MS Office suite and other

Duties:

  • Preparation of financial statements for the audit team
  • Performing basic checks on clients accounts before the AFS are given to audit department to be audited such as:
  • Agreeing bank balances per TB to bank statement
  • Perform a VAT recon
  • Perform a Payroll recon
  • Agree TB to FAR, Leave pay reports, stock reports etc.
  • In some instances, preparation of the fixed asset register
  • Prepare a tax computation
  • Compiling an initial request list and sent to the client ahead of the audit
  • In some instances it will be required to help out/assist on an audit and perform substantive testing
  • Preparation of financial statements for review engagements
  • Perform independent review engagements
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