Bookkeeper

3 weeks ago


Killarney Gardens, South Africa Edge Personnel (Pty) Ltd Full time

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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