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Bookkeeper

Western Cape , R15000 - R15000 Per Month
Sector: Financial / Accounting Services
Posted: Thursday, 5 May 2022





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Job Details

SPECIFICATION

A second-hand retailer whose head office is based in Muizenberg is looking for a Bookkeeper to join their team.

RESPONSIBILITIES, NOT LIMITED TO:

 

  • Invoice capture and allocation of bank statement transactions
  • Perform debtors and creditors reconciliation – prep weekly and monthly recons
  • Prepare and process month end journals - prepayments, accruals, provisions, bank recon and cashbook processing.
  • Undertake month-end income statement variance, analysis and commentary
  • General Ledger reconciliations
  • Assist with Balance sheet reconciliations
  • Maintain internal control systems
  • Undertake adhoc tasks required to assist Financial Manager
  • Maintain various excel schedules and ensure accuracy and thereof

 

SKILLS, EXPERIENCE & COMPETENCIES:

 

  • 5 -8 years + bookkeeping experience
  • Tertiary qualification required (matric and Diploma)
  • Sage One Accounting experience
  • Bookkeeping to trial balance
  • Sound knowledge and ability to review creditors ageing for any irregularities and querying where necessary.
  • Able to work independently and in a team
  • Must be flexible with an open mind to find solutions and overcome challenges
  • Ability to multitask and work under pressure
  • Trustworthy, reliable and responsible
  • Deadline driven
  • Attention to detail

 

PERSONAL CHARACTERISTICS:

  • Must be able to meet deadlines and be able to work under pressure.
  • Well spoken (English), well presented and professional in approach. 
  • Self-managed and disciplined