Reference: CPT003728-Jol-1

Are you a qualified Bookkeeper, highly skilled and self-motivated, who can work independently in a fast-paced environment?

Our client is based in Woodstock (Cape Town) and requires a person of high intellect, possessing qualities of supreme honesty and integrity, and an approachable person at all levels, reporting to the Director.

The ideal candidate will be responsible for maintaining accurate financial records, managing the cashbook, reconciliations and ensuring compliance with relevant financial regulations. This role requires a detail-oriented individual who speaks Afrikaans and English.Duties & ResponsibilitiesREQUIREMENTS

• Matric, relevant qualification advantageous
• Experience working on an Accounting system.
• Strong knowledge of Microsoft Office Suite
• Excellent attention to detail and accuracy
• Strong organizational and time management skills
• Ability to work independently and manage multiple tasks simultaneously
• Strong analytical and problem-solving skills
• Excellent communication skills, both written and verbal - Afrikaans & English

DUTIES

• Follow up & collection - Outstanding Debtors
• Weekly Debtors list - submission
• General debtors' Enquiries
• Reconciliation of Debtors statements
• Monthly debtor statements email
• Monthly creditors statements reconciliation
• Monthly payments schedule summary
• Follow up on creditors credits (Return & Debits)
• General Creditors Enquiries
• Completion of Credit Applications
• Daily Cash Book update
• Monthly Cash Book Reconciliation
• Ordering of stationery
• Filing of all creditors / debtor's documentation
• Suppliers invoice all general expenses
• Stock adjustment / journal
• VAT Submission to Accountants
• PAYE Submission to Accountants
• Salaries / Commission Calculations
• Assist Accountants with General Financial Enquiries / documents required.

Salary: R negotiable dependent on experience

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Visit our WebsitePackage & Remunerationplus Dependent on experience