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
2 - 5 years proven accounting experience, preferably as a bookkeeper
Excellent Excel skills
Relevant financial tertiary qualification
Fluent in Afrikaans & English
09:00 – 15:00, Monday – Friday
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 email@example.com. Kindly consider your application unsuccessful should you not receive feedback within 1 week.