Job Description
Minimum requirements: Matric and post matric qualification Minimum 3 - 5 years as a Bookkeeper Downloading bank statement from FNB, Capitec, Standard bank, Nedbank Processing all sales and accrual Journals and Monthly Accruals Maintenance of Fixed asset register Loan Accounts reconciliations and allocations Checking that credit card and Cheque account statement reconciles to ledger Debtors Account Reconciliation Maintain accuracy of General ledger accounts Preparation of monthly management accounts Recons Preparation of management Pack for Manager to review Able to work on XERO Year end audit request Consultant: Amelia Dienie - Dante Personnel Cape Town