Our client in Stellenbosch is looking for a Temporary Bookkeeper for the next 7 months.
The successful candidate will process and post financial data within specified deadlines to ensure supplier invoices / credit notes are accurately captured on the SAGE system. Reconciles supplier accounts timeously each month and performs monthly balance sheet and other reconciliations.
Bookkeeping to Trial Balance
Accurate processing of financial data and monthly reconciliations
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
Reconciliations / Month end Procedures
Perform monthly credit card reconciliations
Performs monthly bank 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.
Accurate record keeping skills
Sound knowledge of general accounting principles
Strong administrative skills
Computer literate (Office)
Attention to detail
Please use the following reference number in the subject line of your email: CR543 when applying for this position. Please submit your CV in Word Format to email@example.com. Kindly consider your application unsuccessful should you not receive feedback within 1 week.