Bookkeeper

Employer/Recruiter Name


Website URL


Job Category

Skilled Full-Time


Job Title

Bookkeeper


Job Summary

Paarden Eiland-based company require a bookkeeper with the following:

Tertiary qualification or studying towards

Min 2 years experience

Knowledge of Pastel is essential

Reporting to  Financial Manager

Job Type: Full-time

Salary: R9,500.00 to R10,000.00 /month

Experience:

  • bookkeeping: 2 years
  • Pastel: 1 year

Full function debtor’s experience

  • Full function of debtors & creditor’s experience – prepare weekly and monthly recons, manage and resolve all queries timeously, ensure AP& AR age analysis balances
  • Assist sales reps with queries
  • General ledger reconciliations
  • Assist FM with Fixed asset register – maintain and responsibility thereof
  • Assist FM with processing of general journal entries
  • Knowledge of accounting system preferably Sage Pastel Partner
  • Assist with adhoc requests within the finance department
  • Bank – processing & reconciliations of all incoming and outgoing funds
  • Petty cash processing and control – submit to Manager for sign-off on a weekly basis
  • Maintain good filing system and archiving at all times
  • Data capturing on Sage Pastel Partner ( Invoices / GRNs local stock.)·

The candidate should exhibit the following characteristics:

  • Able to work under pressure when required
  • Attention to detail and accuracy
  • Assertiveness
  • Responsible, reliable and punctual.·
  • Structured and task driven

Self-motivated, quick learner with a willing ‘can-do’ attitude

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Requirements


Duties


Additional Information


Job Location:

Paarden Eiland, Brooklyn, Cape Town, South Africa


Salary:

R 10000


Closing Date:

2018-11-29


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