Bookkeeper Full-time
1 month ago
**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
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
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