Bookkeeper

4 weeks ago

Dolphin Coast, South Africa Talented Recruitment Full time

KwaZulu Natal, KZN - North Coast
- (Negotiable)

A global company is seeking a an experienced Bookkeeper to join their growing concern based in Ballito.

**Requirements**:

- Matric
- Minimum of 1 - 3 years experience.
- Experience working in a logistics or oil company will be advantageous.
- Ability to work under pressure to meet deadlines.
- Knowledge of bookkeeping practices.
- Knowledge of generally accepted accounting principles and procedures.
- Bookkeeping software certification will be an advantage.

**Attributes**:

- Honest, loyal, reliable and trustworthy.
- Team player.
- Self-motivated.
- Ability to work under pressure and deliver accurate work within a deadline driven environment.
- Ability to multitask.
- Be independent and pro-active.
- Time management skills.
- Possess excellent communication and interpersonal skills.
- Ability to work with individuals at all levels of the organisation.
- Ability to take the initiative.
- Be able to take responsibility
- Ability to exercise discretion and capacity to handle private and confidential issues.

**Duties and responsibilities**:

- Processing of Multiple Company Bank Statements (Daily, Bi-Weekly).
- Processing of Petrol & Credit Card Statements.
- Processing of Expense Card Slips & Allocating Payments and following up outstanding slips.
- Processing of the FNB Fleet Statements.
- Bank Reconciliations.
- Invoice Customers for Cash Deposit Fees
- Updating Cash Flow Reports Monthly
- Ensuring all debit orders processed and allocated correctly
- Intercompany allocations
- VAT Returns for multiple companies
- Petty Cash processing and reconciliation
- Loading and capturing cash and supplier payments
- Allocation of customer refunds
- Month End Reports
- Stats SA
- Intercompany transfers
- Loading recipients onto to banking profiles
- Speed point machine reconciliations

**IMPORTANT NOTICE**

**I hereby consent for Talented Recruitment to process my personal information as part of the recruitment process. Talented Recruitment shall take all reasonable measures to protect the personal information of applicants and for the purpose of this disclaimer “personal information” shall be defined as detailed in the Protection of Personal Information Act, Act 4 of 2013 (“POPIA”).**
- For more information please contact:

- Lauren Pissarra

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