Job Description
Description: Perform the full bookkeeping function up to Trial Balance. Process daily cashbooks and bank reconciliations. Capture supplier invoices and process creditor payments. Process customer invoices and debtor allocations. Reconcile debtor and creditor accounts. Client Bookkeeping Manage daily bookkeeping functions for multiple clients Capture financial transactions accurately (sales, purchases, payments, receipts) Process bank, credit card, and petty cash transactions Maintain and update general ledgers Reconciliations Perform monthly bank reconciliations Reconcile debtors and creditors accounts Prepare and reconcile VAT, PAYE, and UIF submissions Financial Reporting Prepare management accounts Assist with financial statements preparation Provide monthly/quarterly reports as required Flag discrepancies and areas needing attention Compliance & Statutory Submissions Process VAT201 submissions Assist with EMP201/EMP501 submissions Ensure compliance with SARS regulations Liaise with...