Bookkeeper

Reference NumberFinance_BookkeeperDescriptionContribute to monthly review and reporting;Assist with year-end reconciliations for audit process;Analyse and prepare reconciliation of GL account;Support the Accountant with the following:Debtors and revenue;Journals and month end procedures;Weekly/ Monthly/ Annual Reports;Highlight inaccuracies/errors/discrepancies etc.Provide auditors with information required for yearend audit;Maintain the cash book function and ensure transactions are correctly classified and supported by appropriate source documents;Responsible for daily cash management and updating bank balances across all accounts;Process local, foreign, and ad-hoc payments and receipts;Issue, process, and reconcile petty cash and foreign currency floats;Maintain and reconcile cashbooks and credit card accounts, including daily bank reconciliations and resolution of reconciling items;Administer and control the setup of new beneficiary profiles;Assist with month-end and year-end close procedures, ensuring timeous and accurate reporting; Perform ad-hoc assignments and provide general administrative support, including filing; Provide auditors with information required for yearend audit; Monitor the Accounts Receivable and Revenue function; Verify and approve all transactions are correctly classified and supported by the appropriate source documents; Provide guidance and input when…