Bookkeeper - Cape Town City Centre
Maintain banking and bank reconciliation
Invoicing and capturing of debtor payments
Capture and process daily expenses
Capture invoices and process payments for suppliers
Issue sales invoices
Load supplier payments
Process and submit VAT transactions daily
Review weekly stock takes and investigate variances
Month-end stock balances and variances
Oversee and maintain full control functions for debtors and creditors
Ensure age analysis is up to date
Maintain loan accounts
Maintain fixed asset register and depreciation
Calculate and process standard month-end journals
Reconcile of all control accounts
Process and submitting of month end VAT transactions
Calculate and submit all statutory returns including VAT & PAYE
Assist with annual audit
Calculation of provisional and annual income tax
Skills & Experience:
Minimum 5 years as a bookkeeper performing up to Trial Balance
Experience performing the debtors and creditors function
VAT & SARS e-filing essential
Pastel or SAGE experience highly beneficial
Exposure to dealing with more than one entity/company
Qualification:
Diploma or equivalent in Bookkeeping/Diploma
Matric
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