Bookkeeper - Market Related Salary

Wednesday, 13 October, 2021
J.A.Z. Recruitment     071 405 6913
Stellenbosch  

Client in the production industry requires a Trial Balance Bookkeeper to accurately process financial data and monthly reconciliations

Duties include:

  • Accurate processing of supplier invoices / credit notes and payments for multiple entities
  • Load supplier on internet bank profile
  • Perform supplier reconciliations
  • Supplier liaison (payments, queries etc.)
  • Manage supplier and customer master data on Sage
  • Distribute statements to clients on a weekly basis
  • Customer liaison (payments, queries etc.)
  • Accurate processing of customer receipts
  • Weekly report on overdue debtors
  • Ensure all debtors have sufficient credit insurance
  • Perform monthly credit card recons
  • Perform monthly Balance Sheet recons (incl. maintenance of fixed asset register, depreciation, interest calculations, loan recons etc.)
  • Assist with monthly cash flow forecast
  • Assist with VAT recons
  • Assist with the preparation of management accounts for smaller entities

Requirements:

  • Min. 2 years'' experience in a similar position
  • Post Matric qualification in Accounting

Skills:

  • MS Office, Sage and Pastel
  • Good knowledge of general accounting processes
  • Analytical skills
  • Accurate record keeping skills
  • Sound knowledge of general accounting principles
  • Strong admin skills

Submit a detailed CV to:  j.a.z.recruitment.info@gmail.com

Please note that ONLY shortlisted candidates will be contacted.