Bookkeeper

Western Cape, South Africa

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Job Summary Key Responsibilities:

Reviewing the trial balance on Xero, identifying discrepancies such as unusual transactions, duplicates, and completeness
Processing payments on Dext and tracking outstanding payments
Performing bank reconciliations and maintaining accurate financial records
Managing accounts processing and ensuring entity transactions are up to date on Xero
Reviewing financial data for accuracy and verifying proper transaction recording
Reconciling accounts payable and receivable ledgers
Liaising with suppliers and debtors regarding outstanding accounts and administrative requests
Reconciling intercompany loans
Processing and tracking intercompany recoveries
Assisting in the preparation of management accounts and supporting financial audits
Documenting and monitoring financial transactions
Preparing, filing, and fact-checking financial documents
Providing support to the group financial manager and other key members with ad hoc requests as required

Requirements:

- Position is based at our offices in Century City, Cape Town
- 14k
Neo Brokers (Pty) Ltd
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