Bookkeeper

2 weeks ago


Durban, South Africa Sandi Crowther Recruitment Full time

KwaZulu Natal, Durban
- R 10 000 - R 15 000

Durban North. Widely known global fashion brand seeks competent Bookkeeper to join their Finance team. Pastel Partner experience is essential.

**Responsibilities**:

- Capturing and reporting accurate and timeous transactions
- Reports any discrepancies / material differences between Actual and Budgets to FM
- Provides daily / weekly data reporting to the FM and Global Finance team, from bank balances to COD payment dues
- Involved in capturing internal P&L’s
- Process monthly journals and reconcile balance sheet controls
- Recon control accounts (including but not limited to creditors accounts, cash controls, interco loans, SARS accounts)
- Work closely with Auditors at year-end on relative items
- Process bank statements and post into accounting platform from online banking - multiple cash books in multiple Pastel Companies
- Do weekly bank recon - report variances
- Maintain COD creditors recons weekly, presenting a weekly age analysis with commentary

**Requirements**:

- Experience on Pastel Partner essential
- Good oral and written communication skills
- Self-starter with the ability to work unsupervised and manage own time and activities
- Initiative and the ability to work as part of a team
- Excellent problem solving, analytical and numerical abilities are crucial
- Deadline driven - will need to work late OR one Saturday a month to meet month end deadline
- For more information please contact:

- Lee-Ann Cullen


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