Bookkeeper: Centurion - Famous Brands
Accounting / Finance Jobs In South Africa 2024Jobs In Gauteng 2024
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Purpose of Job
- To provide an accurate and timeous record keeping and reporting function within the division
Key Tasks and Responsibilities
- Maintain the general ledger, including preparing journal entries, accounts analysis and reconciliation, closing books monthly
- Assist outside auditors at year-end, including preparation of schedules, providing supporting documentation and explaining procedures
- Assist with the preparation of monthly financial accounts, including preparation of monthly income statement and balance sheet, reporting on changes in financial position/budget variances
- Assist with Budgets and Revised Profit Forecasts
- Prepare monthly expenditure schedules as required by the Financial Manager
- Assist in Monthly Stock Takes
- Balancing inter-entity accounts
- Balance month end GL clearing accounts
- Balance and Maintain Cashbook accounts
- Processing of Invoices to Customers
- Recording and safekeeping of documentation
- Perform ad hoc projects as required
- Maintain the budgeted capex schedule with approved capex updates, balancing of Assets into Sage X3 monthly and assist with asset verification process in the business unit
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Requirements
Education and Experience
- At least 3 years experience of bookkeeping to balance sheet. Sage X3 proficiency essential
- Bookkeeping certificate
Skills
- Computer Literacy on Accpac Windows (an advantage) and Excel
- Financial Numeracy
- Self-motivated
- Ability to meet deadlines
- Team player
HOW TO APPLY
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