Bookkeeper - Contract (CR543)


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.


KEY RESPONSIBILITIES:

  • Bookkeeping to Trial Balance

  • Accurate processing of financial data and monthly reconciliations

  • 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

  • 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


REQUIREMENTS:

  • 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


SALARY:

R25 000


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 info@cardosorecruitment.co.za. Kindly consider your application unsuccessful should you not receive feedback within 1 week.

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