Bookkeeper
5 months ago
**Bookkeeper**
We are delighted to announce an exciting opportunity for a **Bookkeeper** to join our esteemed client, in the **wine industry,** based in **Paarl.**
**Key Responsibilities**:
- Record financial transactions accurately and timely using accounting software or manual methods.
- Manage accounts payable and accounts receivable functions, including invoice processing, payment collections, and supplier/vendor relations.
- Reconcile bank statements and credit card statements regularly to ensure accuracy and detect discrepancies.
- Prepare and issue invoices, statements, and financial reports as required.
- Maintain accurate and up-to-date records of financial transactions, including ledgers, journals, and spreadsheets.
- Assist with payroll processing, including calculation of wages, taxes, and deductions.
- Monitor and track expenses, ensuring adherence to budgetary constraints.
- Assist in the preparation of financial statements, such as balance sheets, income statements, and cash flow statements.
- Assist with audits by providing necessary documentation and information to auditors.
- Collaborate with other departments to ensure financial data accuracy and compliance with regulations.
- Stay updated on relevant accounting principles, laws, and regulations to ensure compliance.
- Provide support to management and other stakeholders by answering financial questions and providing insights based on financial data.
**Software skills required**:
- Xero
- Payspace
- Adagin
- Google Workspace
**This position is based in office and is a permanent full time position, Monday-Friday.**
**Salary**: R20 000-R25 000 depending on experience
**Area**:Paarl
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