Bookkeeper

Cape Town, Western Cape, South Africa

Job Description


Minimum Requirements

  • 2 to 5 years Debtors & Creditors
  • Post matric accounting diploma/certificate beneficial
  • Stock/Inventory control, Administration
  • Meat Matrix (Beneficial)
  • Pastel Proficient & Xero (Advantageous)
  • 5 to 10 years Accounting/Bookkeeping experience
  • Advanced Excel
  • Fluent in English & Afrikaans (Speak, read, write)
  • Own reliable transport
Responsibility
  • Stock Control
  • Data Capturing
  • Invoicing
  • Stock Management
  • Raising of Purchase Orders
  • Accounting
  • Credit and Debtors control
  • Bookkeeping
  • Filing
  • Petty Cash allocation and monthly reconciliation
  • Ability to manage Stock takes and verify adjustments
  • Interacting with customers and clients
  • General admin
  • Create and maintain spreadsheets
  • Ensuring that customer and supplier invoices are valid tax invoices.
  • Resolving client and supplier queries.
  • Processing of all journals/adjustments to the General Ledger, Creditors and Debtors' accounts such as depreciation journals, Intercompany loans etc.
  • Preparing and updating the fixed asset register monthly, calculation and processing of depreciation, asset disposal and accounting for new assets.
  • Compilation of VAT reports and recons.

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Job Detail

  • Job Id
    JD1244329
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Cape Town, Western Cape, South Africa
  • Education
    Not mentioned