Bookkeeper - Cape Town Verfied

Salary Negotiable Cape Town, Western Cape Cape Town, Western Cape more than 14 days ago 07-07-2017 9:43:08 AM
01-09-2017 9:43:08 AM
Bookkeeper Ndabeni Cape Town

Our Retail Client is looking for a Bookkeeper up to Trial Balance on PASTEL based in Ndabeni Cape Town

Salary negotiable + benefits

Min Requirements:
Bookkeeping up to TB experience essential (non-negotiable)
Must have at least 3 years’ experience in similar post
Completed Financial/Accounting Qualification (at least diploma)
Pastel Accounting proficient
MS Excel proficient
Intercompany experience required 3 Companies
Detail and Accuracy focused with strong reconciling skills
Ability to work independently
Fast thinker and solution orientated
Strong communicator, both verbally and written in English
Retail experience – advantage

Duties & responsibilities:
Bookkeeping up to Trial balance
Cashbook Processing and reconciliations
Prepare and process month end journals
Analyse and process monthly company credit cards / fleet cards
Assist in balance sheet recons
Intercompany reconciliations
Maintaining Fixed Asset Registers
Dealing with intercompany accounts often there are journals that need to be allocated / and adjusted between the 2 companies which can be tricky.
Experience with intercompany experience between diff divisions. etc. If that makes sense.