Bookkeeper | bryanston

A dynamic and growing company in the financial services sector is looking for an experienced Bookkeeper to join their finance team. This role is ideal for an organised, detail-oriented individual with strong accounting software skills and a solid grasp of bookkeeping principles. You’ll play a key role in managing daily financial tasks, maintaining accurate records, and supporting financial reporting processes.

Key Responsibilities:

Process and record daily financial transactions accurately. Manage accounts payable: process supplier invoices and ensure timely payments. Prepare and issue client invoices; follow up on outstanding payments and manage debtors collections. Maintain the trial balance and general ledger accuracy. Capture journal entries and assist with the preparation of financial statements. Handle petty cash transactions and reconciliations. Compile financial data and assist with internal reporting. Perform reconciliations for VAT and other statutory accounts. Prepar...