Junior Bookkeeper to Trial Balance

Are you immediately available and ready to step into a contract role with a well-established company?

Our client, based in Constantia, is looking for a detail-oriented Junior Bookkeeper with at least 2 years' experience processing accounts up to Trial Balance.

You will support the finance team with day-to-day bookkeeping, financial transactions, reconciliations, and debtors while ensuring accurate and timely financial records.

Previous experience using Xero is essential.

Requirements

• Matric (Grade 12) essential.
• Relevant Bookkeeping or Accounting qualification will be advantageous.
• Minimum 2 years' bookkeeping experience up to Trial Balance.
• Proven experience using Xero is essential.
• Solid understanding of bookkeeping principles and accounting processes.
• Experience with debtors, creditors and bank reconciliations.
• Strong numerical and analytical skills.
• High level of accuracy and attention to detail.
• Proficient in Microsoft Excel.
• Immediately available to commence a contract position.

Duties

• Process daily financial transactions accurately.
• Perform bookkeeping functions up to Trial Balance.
• Reconcile bank accounts, supplier accounts and customer accounts.
• Process and reconcile debtors and creditors.
• Capture supplier invoices and customer receipts.
• Allocate payments and receipts accurately.
• Prepare and process journals where required.
• Assist with month-end procedures and reconciliations.
• Maintain accurate financial records and supporting documentation.
• Investigate and resolve reconciliation discrepancies.
• Prepare reports and schedules for management and auditors.
• Assist with VAT-related reconciliations where applicable.
• Support the finance team with general accounting and administrative duties.
• Ensure compliance with company financial policies and procedures.
• Assist with ad hoc finance projects as required.