Bookkeeper

Reference: CM 6824

Consultant: Christa Mostert

Description:

• 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
• 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:

• Minimum 2 years’ experience in similar position
• Post matric qualification in accounting
• 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

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 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.