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Bookkeeper - Upper Highway, KZN - R16-19 000

Isisekelo Recruitment
Shallcross Durban, South Africa, 3610 eThekwini, South Africa
Closing date
May 26, 2024

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Job Role
Book Keeper
Contract Type
Full Time
Key Responsibilities:
  • Maintain monthly client base of 15 - 20 clients
  • Processing of books up to trial balance from source documents supplied.
  • Compilation of monthly management accounts
  • Maintenance of fixed asset register (including raising / disposal of fixed assets and passing of depreciation)
  • Reconciliation of intercompany loan accounts
  • Reconciliation of bank loans, bonds and vehicle finance agreements
  • Full understanding of debtors and creditors and ability to reconcile such
  • Maintaining monthly vat and employee cost reconciliations
  • Preparation of cash flow projections (as needed)
  • Preparation of year end supporting document file for compilation of annual financial statements
  • Understanding of inventory and foreign currencies advantageous

Experience / Attributes:
  • Minimum of 4 to 7 years within a bookkeeping function
  • Pastel Partner experience essential (if you don't have this, please deem your application to be unsuccessful)
  • Must have a strong understanding of vat principles
  • Pastel BIC experience advantageous
  • Quickbooks, Sageone & Xero experience advantageous
  • E-filing and Easyfile experience advantageous (not essential)
  • VIP Payroll experience advantageous (not essential)
  • Own transport essential (may be required to travel to clients)

Position available immediately.

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