Bookkeeper - Ref Cm 6824

1 week ago


Stellenbosch, South Africa Exceed Hr Full time

**Reference: CM 6824**

**Consultant: Christa Mostert**

**Description**:

- Accurate processing of supplier invoices/credit notes and payments for multiple entities
- Load supplier payments on internet bank profile
- Perform supplier reconciliations
- Liaises with suppliers (payments, queries etc)
- Manage supplier master data on Sage
- Perform monthly credit card reconciliations
- Performs monthly bank reconciliations
- Performs monthly balance sheet reconciliations (including maintenance of fixed asset register, depreciation, interest calculations, loan reconciliations etc.)
- Assists with monthly cash flow forecast
- Assists with VAT reconciliations
- Assists with the preparation of management accounts for smaller entities

**Qualifications**:

- Minimum 2 years’ experience in similar position
- Post matric qualification in accounting
- Computer literacy - MS Office; SAGE and Pastel
- Good knowledge of general accounting processes.
- Basic knowledge of wine industry.
- Analytical Skills
- Accurate record keeping skills
- Sound knowledge of general accounting principles
- Strong administrative skills
- Computer literate (Office)
- Attention to detail



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