Job Description
A reputable accounting firm in George is seeking a detail-oriented and experienced Bookkeeper to join their team.
This opportunity is ideal for a motivated accounting professional who enjoys working in a structured environment and takes pride in maintaining accurate financial records while meeting deadlines.
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
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