Bookkeeper /bramley
Cape Town, Western Cape, South Africa
Job Description
Bookkeeper
Minimum 5 years experience in a bookkeeping or accounting position.
Bookkeeping/Accounting qualification is a prerequisite.
SAGE Business Cloud Accounting software experience an advantage.
Skillsets
- The ability to work as part of a team is imperative.
- Must be focused
- Attention to detail
- Ethical behaviour
- Integrity and commitment to their work as well as good honest relationships with their peers.
- An attitude of energy, participation, accountability, learning and growing is vital in our fast paced and dynamic environment.
- Creating Invoices/Pro Forma invoices on Sage
- Review and reconcile Supplier transactions
- Capture Supplier Invoices
- Capture weekly petty cash in the relevant cash book
- Allocate the bank cash book daily (bank feed active) and reconcile monthly
- Match payments received to customer invoices where applicable
- Match payments made to supplier invoices or allocate to ad hoc expenses
- Complete and submit weekly Payments List to Management for payment
- Review month end transactions (with external Tax Accountant)
- Reconcile income and expenses for VAT (with external Tax Accountant)
- Update various excel spreadsheets for Management on an ongoing basis
- Implement changes to Sage and Management Reports when necessary
- Outgoing Forex payments.
- Incoming foreign payments clearing
- Updating and maintaining files and records of financial transactions
- Year End Closing journals (with external Tax Accountant)
Qualification
Bcom Accounting Degree/Bookkeeping tertiary
Skills Required
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Job Detail
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Job IdJD1641497
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationCape Town, Western Cape, South Africa
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EducationNot mentioned