Bookkeeper

   
Stellenbosch  

We are looking to employ a bookkeeper in our Company. We are based in Stellenbosch & supply equipment & barrels to the wine industry.

 Duties:

Preparation of Bank Reconciliation and Daily Capturing
Reconciliation of Credit Card statements.
Processing of Invoices on Pastel
Submission of Journals + VAT - Statutory Payments & Reconciliations
Stock Management
Reconciliation of Debtors/creditors accounts as well as collections
Sending out monthly statements
Maintaining a healthy Debtors Aging
Assist with Supplier and Customer credit applications
Reports and Budgets Schedules
Managing All daily debtor’s queries
Production of Accounts up to Balance sheet
Reports and Budgets Schedules
Production of Financial Statements
Cash Flow Analysis and Daily Updates
Any other tasks as required from time to time to ensure that accounts department runs smoothly.

Forex/overseas creditors accounts

 

Please email a CV and recent photo to nick@wmg.co.za