Temporary Bookkeeper (7 month fixed term contract) - Market Related

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