Bookkeeper

5 months ago

Queenstown, South Africa CareerCare-SA Full time

Our client in the Dairy Farming Industry requires a Bookkeeper in Queenstown.

Duties & Responsibilities

  • Bookkeeping up to trial balance using Xero
  • Reconcile bank entries and petty cash
  • Monthly reconciliations and reporting
  • General administration
  • Preparation of Payroll reconciliations
  • Review company bank entries
  • Review invoices relating to business transactions
  • Reconcile Payroll entries
  • Review creditors, customers and bank recons
  • Prepare VAT and PAYE calculations and returns
  • Gather information for VAT audits
  • Prepare supporting documents for audits
  • Prepare information relating to inter-company transactions and loans
  • Reconcile GL accounts to fixed asset registers

Desired Experience & Qualification

  • Matric
  • 2 - 3 years experience in the financial sector
  • Financial qualification
  • Experience with Xero and Caseware
  • Office experience
  • Strong computer literacy
  • MS Office suite skills