Bookkeeper - Maternity Cover
7 months ago
**Job Title: Bookkeeper - Maternity Cover**
**Location: Blackheath, Western Cape**
**Salary Range: Market-related**
**Reporting to: Junior Financial Manager**
**Job Summary**:
This job profile is not an exclusive list of responsibilities and could be changed from time-to-time per business requirements.
**Key responsibilities**:
- Processing of invoices, payments, accruals, provisions, and journals
- Ensure that all payments and receipts are updated daily so that that all financial accounting transactions the team is responsible for are reflected in the trial balance.
- Ensuring that both debtors and creditors age analysis are cleared on a weekly basis.
- Reconciliation on debtors, creditors, bank, petty cash transactions
- Generating and sending out monthly invoices to our customers.
- Sending out monthly statements to customers, specifically to those that are in arrears with their account.
- Providing daily support on all outstanding queries from customers as and when required.
- Ad-hoc accounting duties
- General assistance to the Junior Finance Manager and Business Head.
**Qualifications and Skills**:
- Matric with a minimum of 2 years’ experience in debtors and creditor’s function (Degree/Diploma in accounting would be an added advantage)
- Must have working knowledge of accounting package such as Pastel, etc. together with sound VAT knowledge.
- Well spoken, good communication skills, verbal and written in English.
- Must have Excel, Word, Outlook experience.
**Personal Attributes**:
- Must be able to work in a pressurised environment and be deadline and target driven.
- Must be able to work independently, as well as part of a team.
- Must be able to manage own time, effectively.
- Excellent attention to detail is a definite
- Confidentiality and integrity are non-negotiable.
**Job Type**: Temporary
**Education**:
- Diploma (preferred)
**Experience**:
- Bookkeeping: 2 years (required)