Bookkeeper - Temp - Staff Solutions
Gqeberha / Port Elizabeth
2 day(s) ago
Temporary
Salary - Market Related
Our client is seeking a motivated and experienced Bookkeeper to join their team on a 3-month temporary contract. The successful candidate will be responsible for managing day-to-day bookkeeping functions, maintaining accurate financial records, performing reconciliations, and ensuring that all accounts are up to date and processed through to Trial Balance stage.
Skills
bookkeeper book keeping eastern cape gqeberha pe jobs retail temp position strail balanceKey Responsibilities:
- Capture and process all financial transactions, including sales, purchases, receipts and payments.
- Maintain the general ledger and subsidiary ledgers.
- Perform bank, supplier and customer reconciliations.
- Manage accounts payable and accounts receivable.
- Reconcile control accounts and investigate discrepancies.
- Maintain accurate records of invoices, receipts and supporting documentation.
- Prepare monthly bookkeeping reports and the Trial Balance.
- Ensure all financial records are accurate, complete and up to date.
- Assist with providing financial information to the accountant for year-end accounts and tax submissions.
- Relevant bookkeeping or accounting qualification.
- Previous bookkeeping experience.
- Knowledge of accounting principles and double-entry bookkeeping.
- Proficiency in accounting software and Microsoft Excel.
- Strong numerical, organisational and reconciliation skills.
- High level of accuracy, confidentiality and attention to detail.
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