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.

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