Bookkeeper

1 week ago


Nelspruit, South Africa Exceed Recruitment and Human Resource Consultants Full time

**Reference**: MLR 6505

**Consultant**: Michelle Le Roux

**Description**:
Check weekly cashflow
Processing of cash books
Bank reconciliations and weekly payments
Processing of all ad hoc supplier and customer accounts / transactions
Processing of all journals
Reconciliation of branded transactions
Ensure all processing is up to date
Ensure all creditors and customers reconciliations have been done
Managing debtors and creditors accounts
Prepare balance sheet reconciliations
Prepare a month end file for internal audits purposes
Ensure that correct procedures are followed for statutory reporting, completion of documents, submission and payments are done timeously i.e. VAT, EMP201
Calculate and evaluate monthly bill of material
Review and monitor stock control procedures
Compile and trace data throughout a packhouse syste
Build reports and/or data extracts to support business analysis
Ensure all packhouse data reconcile to pastel. Producer accounts / Inventory / Wholesale
Forecast an analyze producer income
Assist with preparation of financial statements data and annual external audit file

**Qualifications**:
Grade 12 with Mathematics and / or Accounting
National Diploma in Accounting Sciences
Minimum 3 years’ proven experience in accounting
Pastel Accounting will be a pre requisite
Exposure to production systems will be an advantage
Packhouse experience will be an advantage
Effective handling of detailed information and consistent attention to detail
Excellent analytical skills
Maintain an effective performance level under pressure
Systematically organize activities and set time frames and priorities
**Excellent communication skills (English**: verbal and written, other languages will be an advantage)
Must be able to perform calculations and prepare detailed reports
**Strong computer skills(MSOffice**: Excel,Word,Outlook)
Must take initiative
Excellent administration skills
Must be able to work with little supervision and track multiple processes

**How to Apply**:
If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered to avoid duplicity on our system.


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