Thursday, 16 June, 2022
J.A.Z. Recruitment
0714056913
Stellenbosch 
Manufacturing company requires a Temp Trial Balance Bookkeeper for a 7-month fixed term contract.
Main duties:
Creditors Processing
- Accurate processing of supplier invoices/credit notes and payments for multiple entities
- Load supplier payments on internet bank profile
- Perform supplier reconciliations
- Liaises with suppliers (payments, queries etc)
- Manage supplier master data on Sage
Reconciliations / Month-end Procedures
- Perform monthly credit card reconciliations
- Performs monthly bank reconciliations
- Performs monthly balance sheet reconciliations (including maintenance of fixed asset register, depreciation, interest calculations, loan reconciliations etc.)
- Assists with monthly cash flow forecast
- Assists with VAT reconciliations
- Assists with the preparation of management accounts for smaller entities
Qualifications / Experience
- Minimum 2 years’ experience in similar position
- Post matric qualification in accounting
Skills & Competencies
- Computer literacy – MS Office; SAGE and Pastel
- Good knowledge of general accounting processes.
- Basic knowledge of wine industry.
- Analytical Skills
- Accurate record keeping skills
- Sound knowledge of general accounting principles
- Strong administrative skills
- Computer literate (Office)
- Attention to detail
To apply, submit a detailed CV and copy of qualification to: j.a.z.recruitment.info@gmail.com