Bookkeeper – Cape Town

Well established company is looking for a Bookkeeper with 5 years’ experience.

REQUIREMENTS:
• Matric, with Tertiary degree or diploma, preferably in bookkeeping.
• Have at least 5 years' experience in a similar role.
• Experience with project management admin would be an advantage.
• Have a valid driver’s licence
• Have excellent Excel, Word, Outlook, Pastel Accounting experience and skills.
• Ability and willingness to learn and use new accounting and related online software.
• Be able to work under pressure and meet deadlines.
• Have excellent attention to detail.
• Have good communication skills
• Must be able to work in a team or on your own.

DUTIES
• Banking
• Reconciling credit card and cash slips with statements
• Accounts receivable/Accounts Payable
• Provide weekly Debtors and Creditors reports
• Processing in Pastel - up to Balance Sheet with reconciliations
• Depreciation and journals
• Assist with stock counts
• VAT and submit on efiling
• Processing payroll journals, payment of Payroll taxes, recons of Payroll control accounts, IRP5 submissions
• Reconcile and monitor credits and refunds
• Assist with preparation of monthly cash flows
• Monitor cash flow between various bank accounts
• Pension fund, garnishee and staff loans recons and payments
• Calculate and reconcile provisions including workmen’s compensation, audit fees etc.