Bookkeeper

Reference: 9241 CW
Consultant: Carline Wium

Job Description: 

  • Review of daily cashflow calculations
  • Accounting functions up to trial balance, including supporting schedules.
  • Review of capturing done by debtors and creditors administrators
  • Payroll Calculations; capture on Simple pay (system)
  • Monthly processing of credit cards and reporting on credit card spending.
  • Weekly stock counts .
  • Reconciliations and investigating variances.
  • Calculating and processing on internal sales invoices for inter-company recharges, including management fees.
  • Reconciliation of inter-company loans.
  • Compiling and keeping fixed assets registers up to date (disposals and acquisitions)
  • Review and analysis of salary related accounts.
  • Reconciling supplier accounts.

Qualifications: 

  • Financial Qualification
  • Minimum 3 years of experience

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.