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. I do manage all bookkeeping functions right from the source documents up to the Management Reports or the AFS.Am a reliable Malawian young man and have so far been working for an accounting firms for a quite good years before. The bookkeeping functions 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.