Bookkeeper
Bookkeeper
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
A wonderful career opportunity awaits you.
- Minimum 3-5 years of relevant experience in a similar role within an FMCG environment.
- Relevant certificate or degree in Finance Accounting or Administration.
- Strong understanding of Accounting Principles.
- Proven experience in:
- Cashbook creditors debtors and inventory.
- Processing journals and general accounting processes.
- Knowledge of Pastel Partneressential.
- Strong Excel skills (Intermediate level or above).
- Proficient in MS Office.
- Valid drivers license and reliable transport.
- Prepare and compile all company financial information for the annual audit.
- Submit audit documentation including:
- Copies of all relevant expenses and assets.
- Director remunerations.
- Amortisation schedules.
- VAT reconciliations ensuring they balance with internal spreadsheets.
- Maintain accurate cashbook records.
- Process creditors invoices and perform weekly/monthly supplier payments.
- Manage debtors by following up on payments and maintaining age analysis reports.
- Process journals including:
- Intercompany transactions.
- Salary provisions.
- Accruals and adjustments.
- Maintain and reconcile petty cash.
- Handle stock journals and inventory adjustments.
- Invoice commissions and manage rebates.
- Monitor bank accounts interest and ensure correct allocation.
- Calculate and process monthly salaries (including Border and Karoo regions).
- Handle statutory submissions including:
- PAYE UIF SDL.
- Quarterly EMP501 reconciliations and submissions to SARS.
- Perform VAT submissions and reconciliations.
- Prepare and present monthly Balance Sheet and Profit and Loss reports.
- Perform reconciliations to balance to supplier/bank statements.
- Configure and post sales figures in Pastel.
Employment Type
Full-Time
