Bookkeeper to trial balance

Reference: CPT006066-LH-1

Are you a self managed bookkeeper to trial balance with experience working in the Xero accounting programme? Our Client is growing and requires a new bookkeeper to join their highly successful team to work alongside the Financial Manager. Hybrid work environment.

Duties & Responsibilities

Requirements

• Accounting qualification or minimum five years experience
• Experience in ownership of accounting records from source to TB
• Self managed individual with good communication skills

Duties

• Working alongside and reporting into the Financial Manager
• Controlling of financial functions from source transactions to TB
• Assisting with month-end reports for shareholders and Director
• Record supplier invoices, payment runs and creditor reconciliations
• Manager and monitor debtors and overdue accounts
• Month-end journals and accruals
• Prepayments and provisions for various group entities
• Manage and perform balance sheet reconciliations - debtors, creditors, VAT, payroll control, intercompany transactions
• Maintain the fixed asset register, depreciation schedules, updating of credit card transactions
• VAT201 returns and assist EMP201/EMP501 payroll submissions

Salary: R negotiable dependent on experience

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Package & Remuneration plus Dependent on experience