Ignition Group Accounting / Finance / Audit Jobs in Durban
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Description
- Maintain records of financial transactions by posting transactions and ensuring compliance to legal requirements.
- Maintain subsidiary accounts by verifying, allocating, and posting transactions.
- Balance subsidiary accounts by reconciling entries.
- Capture monthly income statement for monthly management accounts.
- Timeously obtain supporting documents for financial transactions.
- Raise invoices and record in the correct accounting periods.
- Maintain general ledger by transferring subsidiary account summaries.
- Balance general ledger by preparing a trial balance; reconciling entries.
- Prepare financial reports by collecting, analysing, and summarising account information and trends.
- Perform account reconciliations to asset accuracy of transactions.
- Process payments.
- Reconcile reports to third-party records such as bank statements.
- Resolve discrepancies and collaborate across various finance and non-finance functions.
- Review month-end close reports and identify problems detected.
- Act as a key player in the accounting process.
- Recommend how to improve efficiency using automation.
- Ensuring audit trails are attached to reconciliations and invoices.
- Respond to and resolve queries made by suppliers related to payments.
- Prepare monthly journals including accruals, depreciation and cost allocations.
Requirements
- Diploma in bookkeeping.
- Minimum 1 year Bookkeeping experience
- Good MS. Excel skills
- Solid understanding and current work experience with Pastel.
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