Bookkeeper

My client, a holding company of numerous importing, distributing and process companies worldwide is looking for a Bookkeeper to join their team based in Hammersdale, KZN. Responsibilities: Accurately record the financial information on the company ERP system in a timeous and efficient mannerResponsible for Accounts Payable, Accounts Receivable, Treasury and StockPrepare and review company Profit and Loss and Balance Sheet reportsVerifying the accuracy of the balance sheet through reconciling detailed transaction listing to the trial balanceGeneral office work (as assigned), projects and tasks assigned from time-to-time by managementCommitment and readiness at month-end to ensure a timely closing and reporting of group financial performanceOptimise transactions by implementing best practice in accordance with company policies and proceduresUndertake all tasks ensuring company assets are accounted for accurately and protected effectively
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