Bookkeeper (CR461)

Our client, a small sized enterprise within the food manufacturing industry (based in Paarden Eiland), is looking for a skilled Bookkeeper to perform a variety of bookkeeping and financial tasks.


Bookkeeper responsibilities include keeping financial records updated, preparing reports and reconciling bank statements. The successful candidate should be familiar with all bookkeeping procedures and comfortable with advanced Excel functionalities.


KEY PERFORMANCE AREAS:

  • Processing of all bank transactions related to customers or suppliers

  • Processing of all suppliers and customer invoices

  • Processing of all receipts and payments that directly relate to any customers or suppliers

  • Supplier reconciliations monthly

  • Customer reconciliations monthly

  • Send Customer Statements to clients monthly

  • Checking customer discounts and commissions summaries

  • Compiling and checking stock reports

  • Compiling and checking items manufactured reports

  • Management accounts supplied every month

  • VAT reconciliation and submission of return (bi-monthly)

  • Payroll functions for weekly and monthly employee

  • Non-cash journal processing, depreciation, finance charges, salary etc.

  • Updating of Fixed Asset Register

  • Monitoring Gross Profit on weekly basis


REQUIREMENTS:

  • 2 - 5 years proven accounting experience, preferably as a bookkeeper

  • Excellent Excel skills

  • Relevant financial tertiary qualification

  • Well organised

  • Fluent in Afrikaans & English


WORKING HOURS:

09:00 – 15:00, Monday – Friday


SALARY:

R12 000


Please use the following reference number in the subject line of your email: CR461 when applying for this position. Please submit your CV in Word Format, your salary expectation and notice period to info@cardosorecruitment.co.za. Kindly consider your application unsuccessful should you not receive feedback within 1 week.

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