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Junior Bookkeeper

Junior Bookkeeper

Fusion PersonnelJohannesburg, Gauteng, South Africa
10 days ago
Job description

Requirements

  • Preferred qualifications include a BCom Accounting, Diploma in Accounting, CTA or a Bridging Course or similar qualifications
  • Proficiency in English and Afrikaans
  • Good presentation skills
  • Computer Literacy - Intermediate level for MS Office suite and other

Duties

  • Preparation of financial statements for the audit team
  • Performing basic checks on clients accounts before the AFS are given to audit department to be audited such as :
  • Agreeing bank balances per TB to bank statement
  • Perform a VAT recon
  • Perform a Payroll recon
  • Agree TB to FAR, Leave pay reports, stock reports etc.
  • In some instances, preparation of the fixed asset register
  • Prepare a tax computation
  • Compiling an initial request list and sent to the client ahead of the audit
  • In some instances it will be required to help out / assist on an audit and perform substantive testing
  • Preparation of financial statements for review engagements
  • Perform independent review engagements
  • #J-18808-Ljbffr

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    Bookkeeper • Johannesburg, Gauteng, South Africa

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