Bookkeeper / Trainee Accountant

A young, certified candidate who holds a BCompt Accounting Science Degree with a focus on financial accounting, managerial finance, cost accounting, auditing, and taxation. This young lady is highly motivated and a result driven individual with over seven years of invaluable experience in accounting and finance. Skilled in numerous financial and accounting fields with the ability to handle difficult assignments effectively, timely and possessing the confidence to work as part of a team or independently.

  • Matric
  • National Diploma: Accounting
  • BCompt: Accounting Science
  • Post Grad Diploma Accounting Science (current)
  • Bookkeeping to a Trial Balance by recording and allocation of transactions from source document
  • Maintain General Ledger Accounts including debtors and creditors by verifying, allocating and posting transactions
  • Monitor creditors and pay supplier invoices in a timely manner
  • Reconcile creditors to creditor’s statement and investigate discrepancies
  • Conduct monthly reconciliation of every bank account, cash sales and cash banking
  • Cash flow maintenance
  • Interest calculations on all shareholders’ loan accounts
  • Submission of monthly statutory returns to SARS (VAT and PAYE)
  • Reconcile supplier invoices to goods received notes (GRV) and investigate any differences
  • Assist with annual and surprise stock take and liaise with auditors
  • Compile monthly management accounts Investigate monthly disbursements and collect supporting documents
  • Assist Management with Cash Flow projections for future planning
  • Liaise with auditors in conducting audits VAT reconciliation for submission purposes and submission

Please quote BK00002

Scroll to Top