Seeking for Jr Bookkeeper/PA position

Good day all,

I am seeking for the remote or an on-site position as a Jr Bookkeeper/Accounts Clerk/PA. I’m based in Milnerton in Western Cape.

Am a reliable Malawian young man and have so far been working for an accounting firms for a quite good years before.

I do manage all bookkeeping functions right from the source documents up to the Management Reports or the AFS. This includes;

-Managing the Company settings/COA modifications in different accounting software

-Data capturing from the source documents into the accounting systems

-Processing & managing Cash Book / Petty Cash -Processing Bank Statements, doing the recons and allocations

-AP & AR management and maintenance - Processing Debtors/Creditors invoices, doing the reconciliations, Running the Statements, Age Analysis Report etc

-GL management and maintenance -Asset Register management and maintenance

-Preparing & filing the VAT201/EMP201/EMP501/ETI/IRP6 plus management and maintenance

-Preparing Management Reports/AFS (TB, P&L, B/Sheet, Cash Flow Statements etc.)

-Year-end journals and adjustments etc.

I am proficient in Sage One, Pastel, Xero, Fincon Accounting, SimplePay, Sage Payroll and QuickBooks.

Respond to this Ad if interested for more details.