Responsibilities: Capture client transactions accurately and timeously on Sage One, Including: Supplier invoices Customer invoices Bank transactions Cash expenses Perform bank and petty cash reconciliations Maintain up to date debtors and creditors ledgers Upload and organise supporting documentation (eg. Invoices, statements, receipts) Liaise with clients to request missing documents or clarification on transactions Assist with month-end procedures and reporting Support the senior bookkeeper/director with audit prep or special projects Follow up on outstanding documentation from clients Maintain confidentiality and uphold the integrity of client financial data
Requirements: Matric with Accounting as a subject A Bookkeeping Certificate or Diploma (Or currently studying towards one) 1-2 years bookkeeping experience (preferably in a practice or working with multiple clients) Proficient in Sage Business Cloud Accounting (Sage One) Strong understanding of basic accounting principles (debits/credits etc) Competent in Microsoft Excel, Word and Outlook Good organizational and communication skills High attention to detail and accuracy Ability to manage deadlines and work independently when needed
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