Red Ember Recruitment is recruiting for a Bookkeeper for our Client in Cape Town.
Requirements
Duties include:
- Full bookkeeping function to trial balance
- Processing of invoices creditors and debtors
- Process cash books bank reconciliation supplier reconciliation
- Maintain Fixed Asset Register
- Prepare balance sheet reconciliation and ensure accounts are appropriately balanced.
- Ensure validity and completeness of intercompany and related-party transactions.
- Prepare routine / non-complex journal entries
- Reconcile Salary/wages entries
- Prepare and assist in stock reconciliation
- Release payments and beneficiaries on the banking platform when required.
- Prepare VAT reconciliation working papers
- Ensure adherence to policies procedures budget limits and authority levels.
- Check completeness of supporting documentation.
- Participate in meetings provide policy feedback and assist in cash flow management and forecast.
- Adhoc duties.
Requirements
- Tertiary qualification 5 years Bookkeeping Experience
- 10 years Bookkeeping Experience with no tertiary qualification
- Strong knowledge of accounting to trial balance
- Knowledge on VAT and statutory compliance
- Ability to work independently and meet deadlines
- Proficiency in SAGE/PASTEL Excel Outlook Word
- Background in working with POS will be an advantage
Required Skills:
Duties include: Full bookkeeping function to trial balance Processing of invoices creditors and debtors Process cash books bank reconciliation supplier reconciliation Maintain Fixed Asset Register Prepare balance sheet reconciliation and ensure accounts are appropriately balanced. Ensure validity and completeness of intercompany and related-party transactions. Prepare routine / non-complex journal entries Reconcile Salary/wages entries Prepare and assist in stock reconciliation Release payments and beneficiaries on the banking platform when required. Prepare VAT reconciliation working papers Ensure adherence to policies procedures budget limits and authority levels. Check completeness of supporting documentation. Participate in meetings provide policy feedback and assist in cash flow management and forecast. Adhoc duties. Requirements Tertiary qualification 5 years Bookkeeping Experience 10 years Bookkeeping Experience with no tertiary qualification Strong knowledge of accounting to trial balance Knowledge on VAT and statutory compliance Ability to work independently and meet deadlines Proficiency in SAGE/PASTEL Excel Outlook Word Background in working with POS will be an advantage
Red Ember Recruitment is recruiting for a Bookkeeper for our Client in Cape Town.RequirementsDuties include:Full bookkeeping function to trial balanceProcessing of invoices creditors and debtorsProcess cash books bank reconciliation supplier reconciliationMaintain Fixed Asset RegisterPrepare balance...
Red Ember Recruitment is recruiting for a Bookkeeper for our Client in Cape Town.
Requirements
Duties include:
- Full bookkeeping function to trial balance
- Processing of invoices creditors and debtors
- Process cash books bank reconciliation supplier reconciliation
- Maintain Fixed Asset Register
- Prepare balance sheet reconciliation and ensure accounts are appropriately balanced.
- Ensure validity and completeness of intercompany and related-party transactions.
- Prepare routine / non-complex journal entries
- Reconcile Salary/wages entries
- Prepare and assist in stock reconciliation
- Release payments and beneficiaries on the banking platform when required.
- Prepare VAT reconciliation working papers
- Ensure adherence to policies procedures budget limits and authority levels.
- Check completeness of supporting documentation.
- Participate in meetings provide policy feedback and assist in cash flow management and forecast.
- Adhoc duties.
Requirements
- Tertiary qualification 5 years Bookkeeping Experience
- 10 years Bookkeeping Experience with no tertiary qualification
- Strong knowledge of accounting to trial balance
- Knowledge on VAT and statutory compliance
- Ability to work independently and meet deadlines
- Proficiency in SAGE/PASTEL Excel Outlook Word
- Background in working with POS will be an advantage
Required Skills:
Duties include: Full bookkeeping function to trial balance Processing of invoices creditors and debtors Process cash books bank reconciliation supplier reconciliation Maintain Fixed Asset Register Prepare balance sheet reconciliation and ensure accounts are appropriately balanced. Ensure validity and completeness of intercompany and related-party transactions. Prepare routine / non-complex journal entries Reconcile Salary/wages entries Prepare and assist in stock reconciliation Release payments and beneficiaries on the banking platform when required. Prepare VAT reconciliation working papers Ensure adherence to policies procedures budget limits and authority levels. Check completeness of supporting documentation. Participate in meetings provide policy feedback and assist in cash flow management and forecast. Adhoc duties. Requirements Tertiary qualification 5 years Bookkeeping Experience 10 years Bookkeeping Experience with no tertiary qualification Strong knowledge of accounting to trial balance Knowledge on VAT and statutory compliance Ability to work independently and meet deadlines Proficiency in SAGE/PASTEL Excel Outlook Word Background in working with POS will be an advantage
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