Bookkeeper

6 months ago


Somerset West, South Africa Exceed Recruitment and Human Resource Consultants Full time

**Reference**: 9303 AV
**Consultant**: Anneke Viviers

Core responsibilities
Complete all company bookkeeping and financial administration functions to Trial Balance
Processing of creditors - supplier invoices, goods received, monthly reconciliations and preparation of month end file for payments.
Assisting HR
Filing physical and digital documentation
Maintaining the HR database
Assisting Financial Manager
Preparation of monthly and quarterly management reports
Preparation of annual budgets
**Statutory reports and certificates**: STATS SA and BEE
Intercompany journals and provisions

**Qualifications**:
Education - Minimum National Diploma in Bookkeeping / Financial Management
Minimum 5 years’ experience in bookkeeping in a manufacturing environment - Negotiable
Essential - Experience working with multiple companies
Experience in bookkeeping up to Trial Balance in Pastel Partner V19
Strong data analytical skills
Strong financial and administrative background
Knowledge of foreign currency and imports
Advanced computer skills, including Microsoft 365 particularly Excel.

**How to Apply**:
If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system.


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