Assistant Bookkeeper

2 weeks ago


Midrand, Gauteng, South Africa On Point On Time Solutions Pty Ltd Full time
On point On Time Solutions is looking for an Assistant Bookkeeper

Minimum Requirements

  • Must have a matric and a relevant degree/diploma.
  • Minimum 5 years of verifiable work experience.
  • Must be able to do Management Accounts and Trial Balance from source documents.
  • Complete Cashbook with all recons balanced. (Vat, UIF, PAYE, Bank recons).
  • Must have experience working on multiple books.
  • Must be experienced in Pastel Partner
  • Strong Microsoft Excel skills required
  • Must be proficient in the Microsoft 365 suite
  • Strong admin skills and attention to detail.
  • Ability to work independently, responsibly and under pressure. Ability to make targets and meet deadlines.

Roles and responsibilities not limited to:

  • Capturing transactions on Sage Pastel Partner
  • Petty cash reconcilliation
  • Maintain UptoDate Records.
  • VAT Recon
  • Handle Accounts Payable.
  • Send Out Invoices and Manage Accounts Receivable.
  • Prepare Financial Statements.
  • Admin tasks, as assigned
Expected Start Date: 2023/10/01
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