![Edge Personnel (Pty) Ltd](https://media.trabajo.org/img/noimg.jpg)
Bookkeeper
3 weeks ago
You will be responsible for the full bookkeeping function of the company:
Monthly bookkeeping process up to trail balance
Monthly bank reconciliations and journal entries
VAT reconciliations
SDL Returns
Debtors
Creditors
Cashbooks
Preparation of month-end payments
Ensure bank statements, payments and transactions are allocated
Ensure that all petty cash expenses checked and captured
Company fleet capture
Ordering of equipment / spares
Internal Invoicing
Service debtors - weekly report
Invoicing external and sending statements
Allocation of payments when received
Account queries from clients (debtors & creditors)
Reconciliation of accounts
Accuracy of supplier PO’s vs Invoice
Data Capturing
Ad-hoc tasks given by management
Full accounts payable function
Bank, petty cash and credit card reconciliation
Maintaining asset register
Maintaining instalment sale agreement register
Assist HR with weekly and monthly timesheets
- **Admin Responsibilities**:_
General office admin
Managing switchboard and greeting Clients/Suppliers
Takealot stock replenishment
Arrange courier services
**Requirements**:
Matric
Diploma / Certificate in Accounting / Bookkeeping
3 to 4 years’ experience in a bookkeeping role
Computer Literacy - Pastel
**Skills**:
Solid understanding of basic bookkeeping
Good knowledge of VAT
Proven ability to calculate, post and manage accounting figures
Data entry skills, along with spreadsheets and proprietary software
Proficiency in MS Office
High degree of accuracy and attention to detail
Good understanding of accounting principles
Good relationship building skills
Excellent planning and organizational skills
Team player and deadline driven
Meticulous attention to detail
**Job Types**: Full-time, Permanent
**Salary**: R13,000.00 - R14,000.00 per month
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