Bookkeeper

3 weeks ago


Cape Town, South Africa Edge Personnel (Pty) Ltd Full time

You will be responsible for the following:
Bookkeeping and monthly reporting using Xero

Prepare and post receipts, deposits, purchase orders, invoices, refunds and other

standard tasks

Maintain payroll and employee benefits

Complete and submit VAT returns, tax returns and annual company fees for various group entities

Loading payments and checking invoices for payment

Maintain interest schedules and ensure interest is repaid monthly

Ensure invoicing is correct, particularly with the property entities in the group

Produce monthly management accounts for various entities, including balance sheet, income statement, and supporting schedules

Daily cash up reconciliations, finance administration and operational tasks

Investigate expense variances, and add as notes to Income Statement schedules

Provide support to the Financial Manager and the Director

Comfortable with foreign exchange transactions

Ensure accurate reconciliations

Inventory management

Forecasting, financial analysis and ad hoc financial tasks (research, VAT registrations, FICA, etc.)

Respond to and follow up on accounts queries

Respond to ad hoc projects, queries and analysis thereof

Liaise and assist with auditors’ inquiries

Any other administrative ad hoc duties required

**Education**:
Matric

Degree / Diploma in Finance / Bookkeeping

Computer Literate: MS Office (Word, Excel (advanced), Outlook) - Xero, Sage VIP

Minimum of 4 - 5 years’ experience as a Bookkeeper

Knowledge of MDA (Real Estate Software) would be beneficial
- **Skills**:_

Excellent written and verbal communication skills

Strong interpersonal skills and the ability to work in a team environment

Ability to work efficiently

Must be meticulous & have sharp attention to detail

Ability to drive a process from start to finish

Ability to perform under pressure

Manage deadlines

**Salary**: R22,000.00 - R30,000.00 per month


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