Bookkeeper and Financial Assistant
Job in
Centurion, 0014, South Africa
Listed on 2026-02-19
Listing for:
Express Employment Professionals Midrand
Full Time
position Listed on 2026-02-19
Job specializations:
-
Finance & Banking
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk -
Accounting
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
Essential functions and responsibilities:
- Full Bookkeeping function
- Full functions Debtors
- Full function Creditors
- Excel Sales summary analysis
- Age Receivables analysis
- Purchasing and placing orders where required
- Purchases Journal
- Petty Cash Control
- Fleet card schedules and reconciliations
- Income and Expense schedules
- Stock counts and Stock control management
- Preparation of journal entries, general ledger, and various account reconciliations
- Completion of the bank reconciliation
- Analyse performance against budgets
- Managing daily/ monthly cash flows
- Debtors and creditors reconciliation
- Inventory control and processing of inventory journals
- General ledger reconciliation
- Financial Reporting
- Management Accounts
- Budget and allocation of funds appropriately
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