Bookkeeper

3 weeks ago


Montague Gardens, South Africa Edge Personnel (Pty) Ltd Full time

You will be responsible for the full bookkeeping function of the company:
Monthly bookkeeping process up to trail balance

Monthly bank reconciliations and journal entries

VAT reconciliations

SDL Returns

Debtors

Creditors

Cashbooks

Preparation of month-end payments

Ensure bank statements, payments and transactions are allocated

Ensure that all petty cash expenses checked and captured

Company fleet capture

Monthly staff time sheets

Ordering of equipment / spares

Orders to sub-contractors for maintenance

Internal Invoicing

Service debtors - weekly report

Invoicing external and sending statements

Allocation of payments when received

Account queries from clients (debtors & creditors)

Tender Documentation

Reconciliation of accounts

Scheduling of training (Service Department)

Accuracy of supplier PO’s vs Invoice

Data Capturing

SLA Invoicing

Ad-hoc tasks given by management

**Requirements**:
Matric

Diploma / Certificate in Accounting / Bookkeeping

3 to 5 years’ experience in a bookkeeping role

Computer Literacy - Sage 300 (Accpac & VIP Payroll)

Advanced MS Excel Skills

Good understanding of accounting principles

Good relationship building skills

Excellent planning and organizational skills

Team player and deadline driven

Meticulous attention to detail

Experience from the construction / engineering / LPG industry will be highly adv. This position is available immediately.

**Salary**: R18,000.00 - R22,000.00 per month


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