Do you have experience in taking books to Trial Balance? Are you wanting to work in a position close to home in the Durbanville area? Our client is requiring an applicable candidate to fulfill their requirement for a Bookkeeper to Trial Balance for a three-month period.

REQUIREMENTS:

Matric plus relevant accounting/bookkeeping qualification highly advantageous.

Experience with Pastel accounting package

Ability to work under pressure and a good team player

Attention to detail plus high attention to accuracy

Excellent communication skills in English

Good computer skills with excellent financial acumen

DUTIES:

Financial function taking Books to Trial Balance using Pastel

Creditors function verifying invoices, reconciliations and payments

Debtors function, including collection and reconciliations

Managing cash book, capturing bank and credit card transactions

Reconciliation of bank statement, credit card statements, expenses and payment allocations

Reviewing accounts

Data capturing to ensure accurate information is recorded in their system

Prepare reconciliations and analysis for trial balance and income/ expense items  

Processing Invoices monthly.

Provide support and assist with ad hoc financial projects as required  

Salary: R15k dependent on experience

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