Bookkeeper - Retail Clothing Apparel/footwear

6 days ago


Durban, South Africa Quantum Recruitment Pty Ltd Full time

Our client is searching for an experienced Bookkeeper who will be based at their Durban offices

**Key Performance Areas**

Recording of Entries into the Pastel Accounting System

Update Monthly Spreadsheets for all Debit and Credit Entries & Import onto Accounting System

Reconciliation of All Bank Accounts

Process and Manage General Ledger Transactions

Update Suppliers Ledger on a monthly basis

Allocation of all Supplier Payments and Produce a Supplier Aged Analysis

Maintain an accurate set of General Ledger Accounts

Prepare Month End up to Trial Balance

Assist the Reconciliation Team with the Stores Banking

Assist the Reconciliation Team with Store Variances

Update and Manage Fixed Asset Registers

Prepare Annual Turnover Figures for Audit Purposes

Prepare Annual PAYE Reconciliation

Prepare Annual Vat Reconciliation

**Requirements & Key Competencies**

Matric

Bookkeeping Diploma essential

5 years’ experience as a Bookkeeper with good accounting knowledge

Proficiency in Microsoft Excel

Must have Pastel experience

Professionalism and Organisational skills

High attention to detail

Produce work with a high level of accuracy

Strong multitasking abilities

Excellent verbal and written communication skills

Reliability and strong work ethic

Excellent time management

Flexible

Team player

Honesty & Integrity

**Job Types**: Full-time, Permanent

Ability to commute/relocate:

- Durban, KwaZulu-Natal: Reliably commute or planning to relocate before starting work (required)

Application Question(s):

- Do you currently hold a Bookkeeper position?
- Do you have 5 years work experience as a Bookkeeper with good Accounting?
- Do you have 5 years Pastel Accounting and Advanced Microsoft Excel?
- Do you have advanced Microsoft Excel?

**Education**:

- Diploma (required)

**Experience**:

- Bookkeeper: 5 years (preferred)
- Accounting Knowledge: 5 years (preferred)
- Microsoft Excel Advanced: 5 years (required)
- Pastel: 5 years (required)
- Bookkeeping Diploma must have: 5 years (required)


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