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  • Posted: Jun 11, 2024
    Deadline: Not specified
  • Never pay for any CBT, test or assessment as part of any recruitment process. When in doubt, contact us

    Highly trained professionals in effective Risk Management, Executive Protection, Technical Services / Electronic Security, VIP Guarding, Armed Escorts, Riot & Crowd Control, Kidnapping Hostage Survival & Extortion, Specialised Training and Executive Support Services.
    Read more about this company


    Snr Balance Sheet Bookkeeper - Strand


    • Full bookkeeping function to balance sheet which includes:


    •  Monthly contract invoices
    •  Ad hoc invoices
    •  Registration of vendor portals
    •  Customer queries
    •  Assisting operations with any queries


    •  Receive supplier invoices via e-mail
    •  Forward to line managers for approval for payment and confirmation what project cost refer to
    •  Supplier recons
    •  Loan payment packs onto the server for CEO approval
    •  Update weekly cash flow for payment
    •  Allocate supplier payments


    •  Cheque accounts
    •  Credit card account
    •  Fleet card statements
    •  Savings accounts
    •  Intercompany transactions
    •  Debtors
    •  Suppliers
    •  Loan accounts


    •  Update asset register
    •  Save invoice copies on server
    •  Monthly depreciation


    •  Write liabilities into accounting system
    •  Monthly recon of accounts


    •  Weekly Cash flow
    •  Weekly reporting on debtors, creditors, intercompany loans
    •  Prepare accounts for monthly closure
    •  Vat submission
    •  Audit preparation
    •  Assist with relevant information needed for BBBEE audit


    •  Accounting/Bookkeeping certificate or diploma will be an advantage
    •  Experience at auditors/accounting practice an advantage
    •  Skills and experience to undertake balance sheet bookkeeping.
    •  Hands-on bookkeeping experience on Pastel Evolution.
    •  Advanced Excel and Word skills (MS Office).
    •  Attention to detail and strong analytical skills.
    •  Excellent time management and communication skills.
    •  Clear credit/criminal/health record
    •  Very strong in reconciliations
    •  Have own transport
    •  Willing to work overtime when needed


    •  Well-developed interpersonal skills
    •  Ability to work well under pressure
    •  Ability to multi-task
    •  Great organisation and prioritisation skills
    •  Attention to detail
    •  Critical thinker
    •  Ability to handle conflict
    •  Emotionally mature
    •  Well-groomed and presentable

    Method of Application

    Interested and qualified? Go to TSU Protection Services on to apply

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