Bookkeeper to Balance Sheet

SUMMARY:
Do you have a qualification and five years bookkeeping experience working with the bookkeeping function involving debtors, creditors, books to balance sheet, and assisting with SARS requirements?
 
Our client in Cape Town, (Woodstock area) requires your good finance acumen and the ability to be self managed to handle the finance function for the company.

POSITION INFO:
REQUIREMENTS

• Matric, relevant qualification advantageous
• Experience working on an Accounting system.
• Strong knowledge of Microsoft Office Suite
• Excellent attention to detail and accuracy
• Strong organizational and time management skills
• Ability to work independently and manage multiple tasks simultaneously
• Strong analytical and problem-solving skills
• Excellent communication skills, both written and verbal – Afrikaans & English

• Follow up & collection - Outstanding Debtors
• Weekly Debtors list - submission
• General debtors' Enquiries
• Reconciliation of Debtors statements
• Monthly debtor statements email
• Monthly creditors statements reconciliation
• Monthly payments schedule summary
• Follow up on creditors credits (Return & Debits)
• General Creditors Enquiries
• Completion of Credit Applications
• Daily Cash Book update
• Monthly Cash Book Reconciliation
• Ordering of stationery
• Filing of all creditors / debtor’s documentation
• Suppliers invoice all general expenses
• Stock adjustment / journal
• VAT Submission to Accountants
• PAYE Submission to Accountants
• Salaries / Commission Calculations
• Assist Accountants with General Financial Enquiries / documents required.