Bookkeeper

2 weeks ago


Brackenfell, South Africa Compass Glass Full time

**PASTEL Bookkeeper to Trial Balance**

Glass processing company in Brackenfell requires a well experienced and motivated Pastel Bookkeeper.

**Responsibilities include (but not limited to)**:

- Bookkeeping - capturing all cash book, supplier and journal entries up to Trial balance
- Process payments on online banking
- VAT reconciliation and e-filing submission
- EMP201 e-filing submission
- Reconcile bank accounts
- Liaison with supplier and reconcile supplier accounts
- Reconcile General Ledger accounts
- Review and pay ad-hoc expenses
- Petty cash control and reconciliation
- Prepare monthly financial reports
- Maintain orderly file records
- Receipting (GRN) of stock
- Capturing stock take and reconciliation of variances

**Requirements**:

- Minimum 3 years’ experience in Pastel bookkeeping
- Matric certification or higher
- Proficiency in excel
- Fluent spoken and written English
- Accuracy & attention to detail
- Strong administration and organization skills

**Job Types**: Full-time, Permanent

**Education**:

- High School (matric) (required)



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