Bookkeeper

Our client in Vredenburg is looking for a Bookkeeper to join their team. 

The successful candidate will process and post financial data within specified deadlines to ensure supplier invoices / credit notes are accurately captured. Reconciles supplier accounts timeously each month and performs monthly balance sheet and other reconciliations.

KEY RESPONSIBILITIES

• Bookkeeping to Trial Balance
• Accurate processing of financial data and monthly reconciliations
• Creditors Processing
• Accurate processing of supplier invoices / credit notes and payments for multiple entities
• Load supplier payments on internet bank profile
• Perform supplier reconciliations
• Liaises with suppliers (payments, queries etc.)
• Manage supplier master data
• Reconciliations / Month end Procedures
• Perform monthly credit card reconciliations
• Performs monthly bank reconciliations
• Performs monthly balance sheet reconciliations (including maintenance of fixed asset register, depreciation, interest calculations, loan reconciliations etc.)
• Assists with monthly cash flow forecast
• Assists with VAT reconciliations
• Assists with the preparation of management accounts for smaller entities

 
REQUIREMENTS

• Minimum 2 years’ experience in similar position
• Post matric qualification in accounting
• Computer literacy – MS Office; SAGE and/or Pastel
• Good knowledge of general accounting processes
• Basic knowledge of car dealership industry
• Analytical Skills
• Accurate record keeping skills
• Sound knowledge of general accounting principles
• Strong administrative skills
• Computer literate (Office)
• Attention to detail

SALARY

R15 000

Please use the following reference number in the subject line of your email:  CR561 when applying for this position. Please submit your CV in Word Format to   Kindly consider your application unsuccessful should you not receive feedback within 1 week.