Bookkeeper

Responsible for ensuring all processing has been captured accurately and timeously, responsible for preparation of management pack.

JOB RESPONSIBILITIES:

•Responsible for weekly and monthly payments
•Responsible for Petty Cash and processing Petty cash
•Responsible for processing all supplier invoices into the supplier ledger
•Responsible for processing all customer invoices into the customer ledger
•Ensuring all supplier and debtor accounts maintained and payment terms adhered to
•Liaison with external and internal stakeholders for resolution of queries
•Responsible for capture & reconciling of cashbook
•Responsible for updating and balancing of intercompany accounts
•Preparation of Management reports
•Assisting with Internal & External Audit
•Responsible for Filling all Documentation, ledgers, journals
•Reconciliations and Analysis
•Assisting with budgeting
•Adhoc requests

•Relevant accounting diploma or degree
•Matric (Proof of which must be presented at the application stage)
•2 years+ experience in a similar role
Intermediate excel skills/ Pivot
•Working knowledge of Sage Evolution / Pastel Partner or equivalent

BEHAVOURIAL AND COMPETENCY REQUIREMENTS:

•Professional
•Ability to analyze and spot problems in working processes
•Understanding of audit techniques
•Knowledge of VAT legislation
•Time management
•Logical approach
•Consistent
•Motivated
•Uses initiative
•Accuracy
•Attention to detail
•Analytical
•Problem Solving
•Confident

NB: Please note that should you not hear from us within 14 working days from date of advert closing, please consider your application unsuccessful. Thank you for choosing Talksure as your employer of choice.