Bookkeeper

Job Requirements:

• Minimum Matric or equivalent
• Relevant diploma or degree in accounting
• Minimum of Five years experience in a related role
• Accounting background experience
• Exposure to broad accounting from inputting date to trial balance.
• Experience preferable over qualification
• Exposure to high volumes of data and departments
• Able to work independently as part of a team, with minimum supervision.
• High level of time management skills required.
• Well-organized, sober habits, and high attention to detail.
• Advanced computer literacy in Microsoft Office (Word & Excel) is essential.

Job Responsibilities:

• Responsible for capturing monthly journals.
• Update cashbook daily and reconciliation to be performed weekly/monthly. o Including assisting with the loading of payments
• Review and submit monthly reporting.
• Submit cash flow (daily and weekly)
• Monthly VAT return and reconciliation.
• Monthly Reconciliation, maintenance, and documentation for all Balance Sheet General Ledger accounts.
• Booking FECs
• Assist with the upkeep of a healthy debtors and creditors book.
• Follow up on open purchase orders to ensure costs are accounted for in the correct period.
• Maintain Fixed Asset Registers.
• Assist with annual budgets.
• Assist with stock-taking.
• Assist with various audits.
• Ad hoc requests.