Bookkeeper - Upper Highway, KZN - R16-19 000

1 month ago


Durban, South Africa Isisekelo Recruitment Full time

Key Responsibilities: 

  • Maintain monthly client base of 15 – 20 clients 
  • Processing of books up to trial balance from source documents supplied. 
  • Compilation of monthly management accounts 
  • Maintenance of fixed asset register (including raising / disposal of fixed assets and passing of depreciation) 
  • Reconciliation of intercompany loan accounts 
  • Reconciliation of bank loans, bonds and vehicle finance agreements 
  • Full understanding of debtors and creditors and ability to reconcile such 
  • Maintaining monthly vat and employee cost reconciliations 
  • Preparation of cash flow projections (as needed) 
  • Preparation of year end supporting document file for compilation of annual financial statements 
  • Understanding of inventory and foreign currencies advantageous 

 

Experience / Attributes: 

  • Minimum of 4 to 7 years within a bookkeeping function 
  • Pastel Partner experience essential (if you don’t have this, please deem your application to be unsuccessful) 
  • Must have a strong understanding of vat principles 
  • Pastel BIC experience advantageous 
  • Quickbooks, Sageone & Xero experience advantageous 
  • E-filing and Easyfile experience advantageous (not essential) 
  • VIP Payroll experience advantageous (not essential)
  • Own transport essential (may be required to travel to clients) 

 

Position available immediately. 



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