Senior BookkeepingA suitable candidate for this position must have prior experience as a bookkeeper
?5 years bookkeeping experience. ?relevant accounting degree. ?must have sound knowledge on it systems. ?must have knowledge on accountings systems. ? previous work experience with great plains is advantageous. key responsibilities:
?bookkeep balance sheets, ?compile monthly accounting, loans and advances on journals. ?perform daily debtor's receipts analysis to determine necessary corrections/reallocations required. ?intercompany balancing. ?daily and monthly debtor and supplier journals. ?processing and reconciliation of creditors accounts. ?compile and report on accounting entries, that have been incorrectly captured from the debtors ledger. ?report information to the regulatory team.