Do you have a tertiary qualification in Bookkeeping or Finance with at least 3 years post-grad experience?
Our client in Cape Town,(Woodstock area) requires your attention to detail, strong numerical acumen and ability to meet tight deadlines.
You will be responsible for the full Bookkeeping function up to trial balance.
Requirements:
- Matric, relevant qualification advantageous
- Experience working on an Accounting system.
- Strong knowledge of Microsoft Office Suite
- Excellent attention to detail and accuracy
- Strong organizational and time management skills
- Ability to work independently and manage multiple tasks simultaneously
- Strong analytical and problem-solving skills
- Excellent communication skills, both written and verbal – Afrikaans & English
Duties and Responsibilities:
- Follow up & collection – Outstanding Debtors
- Weekly Debtors list – submission
- General debtors’ Enquiries
- Reconciliation of Debtors statements
- Monthly debtor statements email
- Monthly creditors statements reconciliation
- Monthly payments schedule summary
- Follow up on creditors credits (Return & Debits)
- General Creditors Enquiries
- Completion of Credit Applications
- Daily Cash Book update
- Monthly Cash Book Reconciliation
- Ordering of stationery
- Filing of all creditors / debtor’s documentation
- Suppliers invoice all general expenses
- Stock adjustment / journal
- VAT Submission to Accountants
- PAYE Submission to Accountants
- Salaries / Commission Calculations
- Assist Accountants with General Financial Enquiries / documents required.
