Bookkeeper / Accounts Clerk

Key Responsibilities

• Capture and record financial transactions in the cashbook (Pastel)
• Process and allocate accounts receivable
• Perform bank reconciliations and ensure accuracy
• Maintain and reconcile debtor accounts
• Process EFTs, cash and card transactions
• Load and prepare payments on online banking platforms (FNB)
• Assist with annual financial audits
• Process payroll (SAGE VIP advantageous)
• Send customer statements (weekly/monthly)
• Assist with debt collection and customer liaison
• Maintain filing systems and financial records (digital and manual)
• Support general office administration and finance team duties
• Step in to assist colleagues when required

Systems Experience

• Pastel Evolution (Sage Accounting)

• SAGE VIP Payroll
• Online banking platforms (FNB)

Required Skills & Attributes

• High attention to detail and accuracy
• Strong organisational and time management skills
• Strong work ethic
• Ability to work under pressure in a retail environment
• Strong sense of integrity and confidentiality
• Reliable and deadline-driven
• Team player with a positive attitude
• Basic problem-solving and reconciliation skills

Minimum Requirements

• Grade 12 / Matric
• Diploma or certificate in Accounting/Bookkeeping
• Minimum 3 years bookkeeping experience
• Experience with cashbook capturing
• Proficiency in MS Office (especially Excel and Outlook)
• Working knowledge of accounting principles and systems
• Contactable references

Additional Advantages

• Retail environment experience
• HR/payroll exposure
• Experience with fixed asset registers
• Rental/property accounting experience

Important Confidentiality, honesty, and integrity are essential for this role.

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