Bookkeeper

Transaction Processing

• Process routine financial transactions accurately and timeously.
• Capture journals and standard accounting entries as required.
• Maintain accurate financial records and supporting documentation.
• Ensure transactions are correctly recorded and allocated in the correct GL accounts and cost centres in the accounting system.

Reconciliations

• Perform reconciliations on operational accounts: petty cash, own use, fuel accounts and support office accounts.
• Follow up and resolve reconciling items within agreed timelines.
• Ensure supporting documentation is complete, valid, accurate and compliant.

Administration & Record Keeping

• Maintain accurate filing systems for finance documentation.
• Ensure finance records are audit-ready and easily accessible.
• Assist with month-end preparation and supporting schedules.
• Prepare...