Bookkeeper

4 weeks ago


Cape Town, South Africa Time Personnel Full time
REQUIREMENTS
  • Related Bachelors Degree essential
  • 3 4 years proven bookkeeping experience
  • Solid understanding of basic bookkeeping and accounting payable/receivable principles
  • Proven ability to calculate, post and manage accounting figures and financial records
  • Data entry skills along with a knack for numbers
  • Hands-on experience with spreadsheets and proprietary software
  • High degree of accuracy and attention to detail
  • Good communication skills
  • Problem solving skills
  • Decision-making ability
  • Commercial awareness
  • Ability to motivate others
  • Team working skills
DUTIES
  • Assist in procuring required supplier questionnaires and BBBEE certificates
  • Create purchase orders and purchase invoices in accounting system
  • Create the payment proposals
  • Bi-monthly draw of proof of payments and distribution to the related manager
  • Verify that transactions are recorded in the correct general ledger account, suppliers ledger, customer ledger and general ledger
  • Perform partial checks of the posting process
  • Setting up and administering Exco Meetings
  • Prepare minutes of Exco meetings
  • Enter data, maintain records, and launch reports and financial statements
  • Assist the Accountant to generate and maintain data room for each project
  • Liaise with suppliers and customers for relationship management
  • Submission of completed documents to Accountant for review
  • Work closely with the rest of the Asset Management Team helping in preparing documentation for stakeholders
  • Assistance on audits as required

Salary: R negotiable dependent on experience

Join us on SOCIAL MEDIA or visit our WEBSITE for more information. See links below.


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