Bookkeeper CL at Tiger Brands

To process general ledger, journals, creditors, petty cash, bank reconciliations, electronic bank fund transfers and inter company statements for TMS.

What You Will Do

• Capturing and controlling of all journal entries
• Prepare journal entries for sundry ledger adjustments
• Reconcile loan amounts, investigate and clear differences
• Reconcile and control accounts with subsidiary trail balances, investigate and clear differences
• Approved capex matched to invoices
• Fixed Assets verified are updated and can be audited
• Management reports on fixed assets
• Download fix asset register to general ledger
• Notify users of assets expiring and organise replenishments
• Accounts balanced
• Preparation of journals and documentation
• Posting journals to general ledger
• Provisions and accruals
• Inter-company documents prepared
• Respond to queries form intercompanies
• Software systems problems sorted out
• Assist staff with queries

Qualifications

• Grade 12 with Bookkeeping qualification

Experience

• 4 years bookkeeping experience
• Experienced in trail balance