Job DescriptionRed Ember Recruitment is looking for a Bookkeeper in Modderfontein at one of our dynamic clients.Daily processing of all General Ledger EntriesDaily cash flow forecast update BudgetsReconciling & Daily Processing of creditors invoicesReconciliation of bank accountsReconciliation of petty cash accountsMonthly preparing/reviewing reconciliation of all balance sheet accountsAccount and expense payments via EFTBackup to the Payroll accountantAssisting with Auditors and preparing working papersUpkeeping of FAREnsuring management accounts are accurate and completeConsolidationsProcessing of all general ledger entries and supply invoices.Preparing of daily cash flow forecast.Reconciling and processing of creditors invoices.Reconciling of bank accounts.Reconciling of petty cash accounts.Reconciling of General ledger.Preparing and reviewing of reconciliation of all balance sheet accounts.Account and expense payments via EFT.Ensuring management accounts are accurate and complete.Maintaining and reporting of fixed assets records.Liaising with auditors to ensure appropriate monitoring of company finances is maintained.Preparing month-end journals.Processing and submitting of VAT.Maintaining subsidiary accounts by verifying, allocating, and posting transactions.Balancing subsidiary accounts by reconciling entries.Managing petty cash and floatsAdhoc exercises as required by management.Requirements Option One: Degree in Finance and/or Accounting with 2 to 5 years' experience in bookkeepingOption Two: No degree but 5 years' experience and above ZR_1697_JOBBenefitsMedical aid.#J-18808-Ljbffr