Bookkeeper :9303 Av

4 weeks 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.

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