Bookkeeper
Share
Job Location:
Stellenbosch - South Africa
Monthly Salary:
Not Disclosed
Posted on:
2 hours ago
Vacancies:
1 Vacancy
Job Summary
Seeking a detail-oriented Bookkeeper to support the financial processing for various businesses. This role is critical in ensuring accurate financial records and compliance with statutory requirements.
Requirements
Key Responsibilities
- Minimum a Senior Certificate with Accounting as a subject preferably a Diploma in Bookkeeping
- 3 years experience in bookkeeping
- Bilingual in Afrikaans and English
- Own reliable transport
Key Responsibilities
- Assist with cash flow and maintain accurate financial tracking.
- Perform bank reconciliations and keep records up to date.
- Complete VAT reconciliations and handle timely submissions.
- Capture and process supplier invoices accurately.
- Manage new supplier account applications and maintain supplier records.
- Conduct supplier reconciliations filing and ensure payment schedules are met.
- Process supplier payments in line with company policies.
- Reconcile deposit transactions from credit cards and delivery platforms (Mr D Uber).
- Prepare month-end journals including stock control adjustments.
- Reconcile assets and depreciation schedules.
- Verify and reconcile cash-up reports ensuring proper filing.
- Capture sales invoices and perform reconciliations.
- Prepare sales split journals for accurate reporting.
- Address financial queries promptly and professionally.
- Manage motor vehicle license renewals.
- Maintain and reconcile loan accounts
- Preparation/maintenance of loan schedules and calculation of interest
- Calculation of commission and preparation of related invoices
- Processing of and reporting on credit card transactions
