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As the Bookkeeping you will be responsible for the below:Conduct monthly balance sheet reconciliations, GL ana...

JOB INDEX - 4 weeks ago - Job Mail

4 weeks ago

Bookkeeping

As the Bookkeeping you will be responsible for the below:

  • Conduct monthly balance sheet reconciliations, GL analysis, and journal entries.
  • Handle payment requisitions and releases.
  • Manage loan schedules, ensuring timely payments.
  • Perform ad-hoc tasks with attention to detail.
  • Assist in implementation and installment sales.
  • Maintain and reconcile installment sale amortization schedules, liaise with banks and plant departments, and handle new deals and queries.
  • Coordinate monthly journal entries for interest and reconcile ledger with workings.
  • Collaborate with cashbook for accurate cost allocation.
  • Review salary ledgers, resolve discrepancies, and manage payment requisitions.
  • Handle month-end invoicing with the debtor’s department. Collaborate on month-end payments and liaise with operators.
  • Assist in the year-end audit and perform ad-hoc tasks (BEE certificate, insurance, co-sec departments). Ensure accuracy of guarantees schedule by liaising with financial managers and banks.
  • He group accountants during the audit.
  • Review related party balances and transactions.
  • Summarize financial information for calculations and disclosure in annual financial statements for subsidiary companies.
  • Support the integrated report compilation by managing the report template and coordinating information flow from content owners.
  • Assist with social events and handle ad-hoc administrative duties for the group reporting department. Contribute to IT development related to IFRS, Excel, ECL dashboards, leases calculations, and provision summaries.
  • Proficiency in MS Word and PowerPoint is valuable.
Job Experience and Skills Required:

Completed Bcom or Diploma in Accounting and related field.

3-5 years’ experience in a similar role in finance.

 

If you are interested in this opportunity, please apply directly. For more finance jobs, please visit www.networkrecruitment.co.za.

If you have not had any response in two weeks, please consider the vacancy application unsuccessful.

We also invite you to contact us to discuss your next career move in finance!

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