You will be responsible for the full bookkeeping function for a company based in the wholesale and retail industry. This will include inter-alia the the following functions: Capture and post bank statement transactions; Customer invoicing and distribution; Drafting of management accounts; Balancing and reconciliation to financial reports; Complete monthly reconciliations; Preparation of audit working paper files and supporting schedules; Journal processing; Maintenance of the fixed asset register; Interest schedule; Loading of supplier payments; VAT reconciliations; Administrative duties; Attending to queries SARS related queries; and Mailbox and invoice management; Qualified bookkeeper, or relevant bookkeeping course completed; Minimum of 6 years working experience as a bookkeeper; Proficient in Excel; Xero Accounting Software experience required; Sage Pastel Partner experience; Inventory management advantageous; Import / Export experience advantageous; and Tax and SARS experience will be advantageous Sense of confidentiality, sensitivity and integrity of information. Ability to work under pressure and achieve goals in prescribed time frames. Good verbal and written communication skills. Flexible and mature approach with ability to work unsupervised. Proven ability to calculate, post and manage accounting figures and financial records. Proficient data entry skills. Market Related
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