Bookkeeper

A small but growing industry leader in the frozen food manufacturing and distribution sector is seeking an experienced Bookkeeper (to trial balance) to join their expanding team.
- NB- This role is on location at the company's production facility in Hammersdale, Durban, KZN.

You will be responsible for day to day processing, capturing and keeping the general overall management of the company's accounting records up to date and in order.
If you are an (emotionally) mature individual who enjoys being busy, managing themselves, being an key role player in the admin team and getting the job done with excellence
- this could be your future

**Job Description / Functions**:
Daily processing of bank statement transactions on Sage Evolution
Receipting of Debtors
Including reviewing Debtors aging and following up on overdue amounts
Processing of Creditors
Including dealing with any Creditors queries
Performing monthly bank recons
Sending monthly VAT schedules/invoices to external Accountants and keeping all supporting documents on hand in cases where audits are conducted.
Processing petty cash recons.
Preparing Credit Card recons & processing thereof.
Preparing Monthly Management Accounts out of Sage Evolution.
General journals and customer/supplier journals as required.
Assisting the Accountant with various tasks / ad-hoc projects as required
Assisting / relieving the Distribution Manager with load planning when necessary.
Following up and collating all PODs and capturing them into the weekly retailer statements.
Raising Pos for Director sign off where necessary.
Assisting with Stock Take monthly and Stock management.
Any other accounting related and management over sight functions as required by the Directors.

**Non-Negotiable Requirements**:
Matric
Formal accounting qualification
3- 5 years experience bookkeeping to Trial Balance
Drivers license and own car

**Hours**: M- F, 8am - 5pm #onlocation

**Salary Range**: R20 - 27 000 gross, experience dependent