Junior Bookkeeper

Fusion PersonnelJohannesburg, South Africa

8 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

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Bookkeeper • Johannesburg, South Africa

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