Bookkeeper

Published By

Mbali

Type of Job

Permanent

Published Date

3 June 2021, 22:00:00

About the job

We are actively searching for a qualified Bookkeeper to join our client based in the East Rand to be the regional representation for the shared service center and co-ordinate interaction. Ensure that financial transactions are recorded accurately, on time and in accordance. Investigate financial transactions and provide the necessary explanations. Assist management with first line finance support relating to expense variance. Drive structure and adherence to submission deadlines within the regional office.

Minimun Requirements 

  • Diploma in Accounting/Bookkeeping

  • Prior experience in a similar function. Beneficial to also demonstrate prior experience in a position where organisational skills were required

Roles and Responsibilities 

KEY RESPONSIBILITIES/JOB TASKS

  • Ensuring the financial records accurately reflect the financial performance of the applicable divisions.

  • Assisting management in first line finance support relating to the accuracy of the financial results (expense variance analysis)

  • Reconciliation of balance sheet accounts.

  • Ensure all expenses are accrued by the business in the respective month

  • Printing expense variance reports and reviewing this with local management.

  • Identifying incorrect expenses ensuring the necessary corrections are made via journals.

  • To be a link between all departments with regards to info/expense reports/assistance etc.

  • Processing of all  inter regional charges/recoveries and balancing thereof.

  • Ensure all standard journals are processed

  • Ensuring that all stores accounting is up to date and accurate.