Our client is an exciting new business created through the merger of three leading Business Intelligence industry players.
We are looking for a Bookkeeper with strong analytical and excel skills. This is a vibrant, performance driven company with a fast-paced, "work-hard / play-hard" culture.
Experience and Skills Required:
- Degree qualification
- Knowledge of generally accepted accounting principles
- Microsoft office Excel advanced
- Multi entities - Intercompany capturing and recons
- Experience with fixed line calculation
- Experience working in a consulting environment
Responsibilities:
- Maintains subsidiary accounts by verifying, allocating, and posting transactions.Balances subsidiary accounts by reconciling entries.
- Maintains general ledger by transferring subsidiary account summaries.
- Balances general ledger by preparing a trial balance; reconciling entries
- Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
- Debtors: Debt Collection
- Raising invoices
- Liaising with clients to send and follow up on invoices
- Creditors: Capturing Recons
- Assist with documents for tender applications and vendor applications
- Maintain Fixed Assets Register
- Maintains historical records by filing documents
