Green Marble Recruitment Consultants: Bookkeeper/Data Capturer

Bookkeeper/Data Capturer

Apply for Bookkeeper/Data Capturer

Location: Centurion, South Africa

Reference: JHB002144-SS-1

Join Our Client as a Temporary Bookkeeper/Data Capturer!

Our client in Centurion is looking for a detail oriented individual to cover maternity leave for six months (ending April , 2025).
In this role, you’ll handle data entry , reconcile debtors’ and creditors’ accounts, Journal entries as well as keep up with the high volumes.
Ideal candidates should have a background in accounting or bookkeeping knowledge. 

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Duties & Responsibilities

Minimum Requirements:

  • Matric.
  • Bookkeeping Certificate.
  • Proficiency in Excel (create formulas and edit spreadsheets).
  • Basic knowledge of debtors and creditors / bookkeeping
  • Must reside in or near Centurion.
  • Must be highly detail-oriented and highly accurate in all tasks.
  • Must demonstrate neat and meticulous work habits.
  • Impeccable Time Management Skills.
  • Work well under pressure.

Responsibilities:

  • Process and review journals daily (Income Statement and Balance Sheet).
  • Analyse and review accuracy of site data and integrity of postings daily.
  • Accurate and timeous site performance audits.
  • Monitor, research, and report accounting discrepancies.
  • Conduct internal revenue and expense reviews.
  • Record estimated expense provisions daily in site management accounts.
  • Accurately process revenue and/or expense accruals daily in site management accounts.
  • Process Balance Sheet journals in terms of financial accounting rules.
  • Perform Suspense Account reconciliations, investigate balances, and clear before finalising management accounts
  • Reconcile Creditor Accounts.
  • Reconcile Debtors Control Account balance with site aged debtors analysis or statements.
  • Control Debtors and Creditors age analysis.

Package & Remuneration

Monthly

How to Apply

Click Here to Apply

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