Bookkeeper (Trial Balance)

7 months ago


Stellenbosch, South Africa Time Personnel Full time

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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