Bookkeeper | Bryanston

A dynamic and growing company in the financial services sector is looking for an experienced Bookkeeper to join their finance team. This role is ideal for an organised, detail-oriented individual with strong accounting software skills and a solid grasp of bookkeeping principles. You’ll play a key role in managing daily financial tasks, maintaining accurate records, and supporting financial reporting processes.

Key Responsibilities:

• Process and record daily financial transactions accurately.
• Manage accounts payable: process supplier invoices and ensure timely payments.
• Prepare and issue client invoices; follow up on outstanding payments and manage debtors collections.
• Maintain the trial balance and general ledger accuracy.
• Capture journal entries and assist with the preparation of financial statements.
• Handle petty cash transactions and reconciliations.
• Compile financial data and assist with internal repor...