Bookkeeper

Key Responsibilities Process full-function bookkeeping to trial balance for a portfolio of clients Manage accounts payable and accounts receivable, including reconciliations Prepare and process monthly bank, credit card, and general ledger reconciliations Prepare and submit VAT201 returns and ensure compliance with SARS deadlines Process payroll-related entries, including PAYE, UIF, and SDL reconciliations Maintain accurate fixed asset registers and depreciation schedules Prepare management accounts and supporting schedules for review Liaise directly with clients to resolve queries and gather supporting documentation Ensure all financial records are audit-ready and properly filed Support accountants and auditors with information requests during reviews and audits #J-18808-Ljbffr