Bookkeeper (Trial Balance)
4 months ago
Job Overview
**Date Posted**:
Posted 5 hours ago
**Location**:
Stellenbosch, Western Cape
**Job Title**:
Bookkeeper (Trial Balance)
**Salary**:
R30,000
**Education Level**:
Diploma
**Job Level**:
Senior
**Minimum Experience**:
5- 7 Years
Bookkeeper (Trial Balance) job vacancy in Stellenbosch.
Our client is needing a fully bilingual bookkeeper to trial balance, living in the Stellenbosch area, to join their company.
You will need to be a self-starter, with attention to detail, complete with a solid work history as a bookkeeper.
The finance team is small (and growing) with passionate staff working in a relaxed office culture.
**Salary**: R30 000 negotiable dependent on experience.
**Requirements**:
- Matric with relevant qualification
- Min 5+ years’ experience in a bookkeeping role
- Experience in Xero advantageous.
- Bilingual in English and Afrikaans
- Excellent financial acumen, accuracy, and attention to detail
- Ability to work under pressure and meet deadlines
- Strong attention to detail
- Own transport
**Duties and Responsibilities**:
- Maintain an accurate record of financial transactions for the company
- Update and maintain the general ledger
- Reconciliation of entries into the Xero accounting system
- Debtors and Creditors functions
- Maintain the trial balance
- Account reconciliation to assert the accuracy of transactions
- Various SARS related administrative duties
- Managing the VAT returns
- Management of the banking, loading of payments etc
- Monitor any variances from projected budget
- Managing the filing system
- General administration duties related to managing the finance sector
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