Duties & Responsibilities
You will be responsible for the full bookkeeping function for a company based in the wholesale and retail industry. This will include inter-alia the the following functions:

• Capture and post bank statement transactions;
• Customer invoicing and distribution;
• Drafting of management accounts;
• Balancing and reconciliation to financial reports;
• Complete monthly reconciliations;
• Preparation of audit working paper files and supporting schedules;
• Journal processing;
• Maintenance of the fixed asset register;
• Interest schedule;
• Loading of supplier payments;
• VAT reconciliations;
• Administrative duties;
• Attending to queries SARS related queries; and
• Mailbox and invoice management;

Desired Experience & Qualification & Skills

• Qualified bookkeeper, or relevant bookkeeping course completed;
• Minimum of 6 years working experience as a bookkeeper;
• Proficient in Excel;
• Sage Pastel Partner experience;
• Inventory management advantageous;
• Import / Export experience advantageous; and
• Tax and SARS experience will be advantageous
• Sense of confidentiality, sensitivity and integrity of information.
• Ability to work under pressure and achieve goals in prescribed time frames.
• Good verbal and written communication skills.
• Flexible and mature approach with ability to work unsupervised.
• Proven ability to calculate, post and manage accounting figures and financial records.
• Proficient data entry skills.

Package & Remuneration
Market Related