Bookkeeper - Durban

3 days ago


Durban, South Africa Quantum Recruitment Pty Ltd Full time

Our client is searching for an experienced Bookkeeper who will be based at their Durban offices.

**Key Performance Areas**:

- Recording of Entries into the Pastel Accounting System
- Update Monthly Spreadsheets for all Debit and Credit Entries & Import onto Accounting System.
- Reconciliation of All Bank Accounts
- Process and Manage General Ledger Transactions
- Update Suppliers Ledger on a monthly basis.
- Allocation of all Supplier Payments and Produce a Supplier Aged Analysis
- Maintain an accurate set of General Ledger Accounts.
- Prepare Month End up to Trial Balance
- Assist the Reconciliation Team with the Stores Banking.
- Assist the Reconciliation Team with Store Variances.
- Update and Manage Fixed Asset Registers
- Prepare Annual Turnover Figures for Audit Purposes
- Prepare Annual PAYE Reconciliation
- Prepare Annual Vat Reconciliation

**Requirements & Key Competencies**:

- Matric
- Bookkeeping Diploma essential
- 5 years’ experience as a Bookkeeper with good accounting knowledge.
- Proficiency in Microsoft Excel
- Must have Pastel experience
- Professionalism and Organisational skills
- High attention to detail
- Produce work with a high level of accuracy
- Strong multitasking abilities
- Excellent verbal and written communication skills
- Reliability and strong work ethic
- Excellent time management
- Flexible
- Team player
- Honesty & Integrity

**Salary**: Market related

**Education**:

- Diploma (preferred)

**Experience**:

- Bookkeeper: 5 years (preferred)
- Pastel: 4 years (preferred)
- Advanced Microsoft Excel: 4 years (preferred)


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