Bookkeeper (to trial balance)

Job Placements · Bo+Kaap

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Key Responsibilities

• Manage full bookkeeping function across multiple entities up to Trial Balance • Perform all relevant financial and account administration • Daily cashbook administration, reconciliations, and cash flow management • Administer and reconcile petty cash • Oversee full debtors function: • Manage full creditors function: • Load supplier and ad hoc payments on banking platform for authorisation • Ensure accuracy and timeliness of foreign payments • Maintain and update foreign payment spreadsheets • Process monthly intercompany invoices • Provide supporting documentation during annual audits • Highlight weak internal controls and recommend improvements to the Financial Manager • Prepare and submit weekly ID facility download reports Requirements:

• Diploma or Degree in Accounting • Minimum 5 yearsâ?? experience in a similar financial role • Proficiency in Microsoft Excel is essential • Experience using Syspro (advantageous but not essential) • Strong attention to detail and a high level of accuracy (non-negotiable) • Excellent organisational and time management skills • Ability to work independently and meet tight deadlines • Collaborative team player who aligns with the companyâ??s values of Care, Pride, and Trust • Valid driverâ??s license and own transport is essential To apply:

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