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Assistant Bookkeeper
2 weeks ago
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
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