Bookkeeper

6 months ago


Hillcrest, South Africa Code Red Recruitment Full time

My client in Hillcrest is currently looking for a Bookkeeper to start immediately.
- Maintain monthly client base of 15 - 20 clients
- Processing of books up to trial balance from source documents supplied.
- Compilation of monthly management accounts
- Maintenance of fixed asset register (including raising / disposal of fixed assets and passing ofdepreciation)
- Reconciliation of intercompany loan accounts
- Reconciliation of bank loans, bonds and vehicle finance agreements
- Full understanding of debtors and creditors and ability to reconcile such
- Maintaining monthly vat and employee cost reconciliations
- Preparation of cash flow projections (as needed)
- Preparation of year end supporting document file for compilation of annual financial statements
- Understanding of inventory and foreign currencies advantageous

**Experience / Attributes**:
Minimum of 4 to 7 years within a bookkeeping function
Pastel BIC experience advantageous
Quickbooks, Sageone & Xero experience advantageous
E-filing and Easyfile experience advantageous (not essential)
VIP Payroll experience advantageous (not essential)
Excellent communication skills (verbal & written)
Need to be attention to detail driven
Strong time management skills and ability to handle pressure

**Other**:
Need to have the ability to use your own initiative to tackle any problems and see them through to completion

Ability to work independently as well as being a team player in order to meet department goals.

Own transport essential (may be required to travel to clients)

**Job Types**: Full-time, Permanent

**Salary**: R16 000,00 - R19 000,00 per month

Application Question(s):

- Do you have Pastel Partner experience?
- Do you have your own transport?

**Experience**:

- bookkeeping: 7 years (required)

License/Certification:

- drivers license (required)


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