Accountant / Bookkeeper

Saturday, 19 January, 2019
anonymous    
Stellenbosch  

Experienced bookkeeper required for 1/2 day position at wine courier company outside Stellenbosch 
All accounting functions up to trial balance.

The position will cover debtors, creditors and all other accounting related activities.
Computer literacy with strong analytical skills. 
Non-smoking and own transport essential. 

DETAILED DESCRIPTION
Perform full accounting function up to Trial Balance
Daily bank import with transaction processing and resolve
Monthly bank reconciliation 
Daily cash-ups and credit card reconciliation 

Complete debtors and creditors processing with reconciling and query resolving.
Preparation and sending of customer statements
Customer collections
Correct allocation of amounts received to customer invoices
Correct allocation of payments to supplier invoices

Maintain a Fixed Asset Register

Preparing submissions for SARS – VAT, PAYE
Assist with year-end journal entries and preparation of the final year-end Trial Balance
Payroll function using Sage Online Payroll software 

SKILLS AND REQUIREMENT
Please do NOT apply if you do not meet the following requirements
5 years’ practical experience in bookkeeping
Certificate in bookkeeping, accounting or accounting systems.
Have a high level of attention to detail and accuracy in processing
Computer literacy: Microsoft Office (Excel - Intermediate / Advanced)
Experience in payroll and computerised accounting systems
Good organizational skills with the ability to manage and prioritize tasks.
Must be a good and confident communicator capable of dealing with clients, co-workers and suppliers at all levels

Please email CV to emp@rademan.net