A Bookkeeper

Job Placements · Bo-Kaap, Western Cape

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Bookkeeper Position - Mid Career Location: CPT - CBD Type: Permanent Duties and Responsibilities:

  • Full bookkeeping function up to trial balance
  • Maintain and reconcile general ledger accounts
  • Manage accounts payable and receivable
  • Process bank reconciliations, cashbooks, and journals
  • Loading payments on the banking platform for authorization
  • Preparing pay over schedules to clients
  • Verification of accounts payable invoices
  • Preparation and submission of VAT, PAYE, and statutory returns
  • Assist with monthly management accounts
  • Support annual audit process with auditors
  • Ensure compliance with company policies and accounting standards
  • Liaise with auditors, SARS, suppliers, and clients
  • Ad hoc duties as required

Requirements

• A Finance/Accounting qualification, Diploma or Degree advantageous • Minimum 5 years bookkeeping experience, with at least 2 years in a similar role • Strong knowledge of accounting principles and legislation • Proficiency in accounting software and MS Excel • Excellent attention to detail and accuracy • Strong organisational and problem-solving skills • Ability to work independently and as part of a team • Excellent communication and interpersonal skills Key Skills: Cashbook Recons, General Ledger, Bank Recons, VAT & Statutory Returns, SARS Liaison, Management Accounts

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