Bookkeeper

Minimum requirementsSage Pastel, Pastel Partner, Xero experienceAccounting firm experienceStrong personalityResponsibilitiesSell bookkeeping serviceSecretarial workStatutory workMaking paymentsStaff management

A mature qualified female Senior bookkeeper/ Accountant with minimum of 8 years' experiences preferably within the fabrication nor engineering sector.Pastel ExperienceTeam Player Understanding of WIP stock,Responsible for debtors and creditors Target DrivenAbility to deliver accurate reports to management and auditors on monthly basis

1.Documenting financial transaction details and monitoring the transactions2.Preparing and filing financial documents3.Processing accounts payable and accounts receivable4.Fact-checking accounting data5.Reconciling company accounts6.Processing payroll and tracking payroll data7.Assisting with tax payments and returns8.Working with staff accountants as needed

Duties & ResponsibilitiesPost bank transactions dailyMatch supplier payments made on Accounts Payable LedgerMatch customer payments received on Accounts Receivable LedgerMonthly bank reconciliationsProvide rate of exchange to operationsLoad rate of exchange on operating systemSend out customer statement on weekly and monthly basisSend out VAT statements to...

RequirementsMatricTertiary education / course advantageousSAP Business One experience advantageousResponsibilitiesAssisting Finance ManagerFull Creditors functionCashbook processingReconciliationsAdhoc duties