Bookkeeper

PURPOSE OF THE ROLE: We are looking for a bookkeeper to oversee our company's financial data for our branches. To perform daily accounting tasks such as monthly financial reporting, general ledger entries, and record payments and adjustments. Main Responsibilities Full accounting function up to trial balance which includes, but are not limited to: Cashbooks, journals, intercompany transactions, accruals, trial balance, fixed asset register, reconciliations. Prepare and submit Statutory Returns. Prepare monthly audit schedules for balance sheet and selected expense accounts. Also explain deviations. Preparation of year-end accounts and coordination with external auditors. Assist in the preparations of budgets. Ensure timely preparation of monthly, quarterly,ad hoc & yearend reporting as required by management. Good understanding of Statutory Legislations Statutory Returns Monthly & Recons. Timeous capturing of statutory returns. Monthly Balancing and Reconciling of Statutory returns to ...