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Bookkeeper

Posted 3 months ago
South Africa
2-5 years experience
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AI Summary

The Bookkeeper manages day-to-day financial transactions, including accounts payable, receivable, and bank reconciliations. They are also responsible for maintaining the general ledger and ensuring compliance with accounting standards.

JOB TITLE: Bookkeeper


REPORTING TO: Director of Finance & HR


PLACE OF WORK: Remote


The Bookkeeper will be responsible for managing the day-to-day financial transactions of the company. This includes recording financial transactions, managing accounts payable and receivable, reconciling bank statements, and ensuring the accuracy of our financial records. The ideal candidate will have a keen eye for detail and a solid understanding of accounting principles.


Duties & responsibilities:


Maintain accurate records of financial transactions

Update and maintain the general ledger

Reconcile bank statements

Process accounts payable and accounts receivable

Assist in the preparation of tax returns and audits

Ensure compliance with applicable standards (GAAP, IFRS) and regulations

Assist with payroll processing and employee expense reports

Provide support during financial audits

Collaborate with the finance team and other departments to ensure accurate and timely reporting

Use accounting software (e.g., QuickBooks, Xero) to manage financial data

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