Bookkeeper - Riverhorse Valley, Durban

apartmentAccountancy Placements Pietermaritzburg placeDurban calendar_month 

Responsibilities

Bookkeeping & Financial Processing
  • Capture and process sales invoices accurately and timeously
  • Maintain and reconcile cashbooks
  • Process and reconcile supplier accounts
  • Maintain accurate general ledger accounts
  • Ensure all financial transactions are properly recorded in Xero
Reconciliations & Controls
  • Perform monthly bank reconciliations
  • Reconcile debtor and creditor accounts
  • Maintain accurate supporting documentation
  • Assist in maintaining financial controls and procedures
Reporting & Financial Management
  • Prepare monthly management reports for all four entities
  • Prepare monthly cash flow projections
  • Assist management with financial insights and reporting requirements
  • Liaise with external accountants and auditors where required
Administration & Compliance
  • Maintain and manage company insurance policies
  • Ensure compliance with financial and regulatory requirements
  • Assist with year-end financial preparation
Requirements
  • Relevant bookkeeping or accounting qualification
  • Proven experience in a bookkeeping role (preferably 35 years)
  • Experience managing accounts for multiple entities
  • Proficiency in Xero accounting software (essential)
  • Strong reconciliation and reporting experience

Due to the high volume of applications received, only suitable candidates who meet the criteria of this vacancy will be contacted.

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