Bookkeeper - Maternity Cover

**RESPONSIBILITIES**

Ensuring suppliers are paid on time; preparing the system report of supplier invoices to pay; loading bank payments; checking that bank payments are approved and successfully processed by the bank timeously; Debtors receipts; allocating daily debtors receipts; following up on unallocated receipts with Sales/Reservations teams; Cashbook reconciliations; maintaining daily cashbooks, and ensuring all reconciling items are resolved; Reporting to CFO and Accounts manager to update them on payments and cash position; Balance Sheet reconciliations; ensure each Balance Sheet item is reconciled monthly, including Group Loan account reconciliations; ensure month end recons are completed on time to meet reporting deadlines; month end journals and daily processing of intercompany journals; assistance Audit file preparation.

**SKILLED REQUIRED**

Qualified Bookkeeper/Accounts training

Minimum 3 years of relevant experience

Advanced Xero and Excel systems knowledge

Knowledge of multicurrency

Industry experience preferred

**Job Type**: Temporary
Contract length: 6 months

Pay: R13 000,00 - R15 000,00 per month

Ability to commute/relocate:

- Claremont, Western Cape: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Diploma (required)

**Experience**:

- Bookkeeping: 3 years (required)

Application Deadline: 2025/01/15
Expected Start Date: 2025/02/01