Bookkeeper / Accounts


Good day, I am a female Bookkeeper 38yrs of age with a good solid work experience searching for a position in the finance/accounts departments of your organization as my contract will be expiring soon where I’m currently employed.

I can task the listed below:

Bookkeeping to Trial Balance:
Matching up purchase orders to the invoices and delivery notes
Process and maintain debtors account (process statements, credit notes passed and reconcile and aging analysis)
Process and maintain creditors account (process remittances, credit notes received and reconcile and aging analysis)
Maintain petty cash account transactions
Maintain fleet card account transactions
Monthly VAT input, output calculation and reconciliation
Balance sheet ( maintain solvency)
Income statement (maintain income, expenditure and favourably net profit)
Trial balance
Process in Pastel , Buildsmart and Quickbooks accounting software
Generate internal Management Accounts
Drafting and adjustments of Annual Financial Statements.

Available on 30days notice