Bookkeeper

Reference: AV 6384

Consultant: Anneke Viviers

Description:

  • Bookkeeping to Trial Balance
  • Accurate processing of financial data and monthly reconciliations
  • Debtors
  • 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.)
  • 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
  • Assist with general administrative work and maintaining systems

Qualifications:

  • Minimum 5 years’ experience in similar position
  • Post matric qualification in accounting
  • Computer literacy – MS Office; Pastel and/or Payprop
  • Good knowledge of general accounting processes.

How to Apply:

  • Email your comprehensive CV to exceedhr@exceed.co.za.
  • If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system.
  • We reserve the right to only conduct interviews with candidates of choice.
  • Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful.

To apply for this job email your details to exceedhr@exceed.co.za