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Cardoso Recruitment
Cape Winelands Cape Winelands, Western Cape Western Cape, South Africa
Closing date
Nov 23, 2021

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Job Role
Book Keeper
Salary Range
South Africa - ZAR - R
Contract Type
Full Time
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Our client in Stellenbosch is looking for a Junior Bookkeeper. The successful candidate will process financial data and take responsibility of monthly reconciliations on the SAGE system.


Creditors Processing
  • Accurate processing of supplier invoices/credit notes and payments for multiple entities
  • Load supplier payments on internet bank profile
  • Perform supplier reconciliations
  • Liaises with suppliers (payments, queries etc)
  • Manage supplier master data on Sage

Debtors Processing
  • Distribute statements to clients on a weekly basis
  • Liaises with customers (payments, queries etc)
  • Manage customer master data on Sage
  • Accurate processing of customer receipts
  • Report on overdue debtors weekly
  • Ensure all debtors have sufficient credit insurance (Coface)

Reconciliations / Month end Procedures
  • Perform monthly credit card reconciliations
  • Performs monthly balance sheet reconciliations (including maintenance of fixed asset register, depreciation, interest calculations, loan reconciliations etc.)
  • Assists with monthly cash flow forecast
  • Assists with VAT reconciliations
  • Assists with the preparation of management accounts for smaller entities

  • Minimum 2 years experience in similar position
  • Post matric qualification in accounting
  • Computer literacy MS Office; SAGE and Pastel
  • Good knowledge of general accounting processes.
  • Basic knowledge of wine industry.
  • Analytical Skills
  • Accurate record keeping skills
  • Sound knowledge of general accounting principles
  • Strong administrative skills
  • Computer literate (Office)
  • Attention to detail


R20 000 (plus 13th cheque)

Please use the following reference number in the subject line of your email: CR499 when applying for this position. Please submit your CV in Word Format to Kindly consider your application unsuccessful should you not receive feedback within 1 week.
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