Bookkeeper

Location: Bellville

R18,000 per month

Are you a skilled and detail-oriented Bookkeeper? If you have a keen eye for detail, strong numerical skills, and thrive in a structured environment, I would like to hear from you!

Working Hours: 07h00 to 16h00

Key Responsibilities:

Ø  Process customer and supplier invoices

Ø  Capture cashbooks and reconcile bank statements

Ø  Count, capture, and reconcile petty cash

Ø  Prepare debtors reconciliations and follow up on outstanding debt

Ø  Write off bad debts and small anomalies

Ø  Verify supplier balances and prepare supplier reconciliations

Ø  Capture daily, weekly, and monthly payments via online banking

Ø  Process interest journals for loan accounts, bonds, and instalment sale contracts

Ø  Process depreciation, salary, and taxation journals

Ø  Review the general ledger and reallocate misallocated transactions

Ø  Prepare monthly management accounts

Ø  Complete VAT calculations, prepare and submit VAT201 on SARS e-filing

Ø  Assist with VAT registration and documentation collation

Ø  Maintain and reconcile asset register

Ø  Ensure balance sheet accounts are reconciled monthly/bi-monthly

Ø  Address bookkeeping queries and manage commission calculations

Ø  Create and maintain loan schedules for clients

Ø  Assist with project costings and tracking expenses

Ø  Invoice management fees and prepare monthly payments for clients

Ø  Assist management in creating workflow systems

Ø  Maintain intercompany loan account reconciliations

Ø  Answer office calls and liaise with clients regarding queries and documentation

Ø  Organize and maintain the office filing system

Ø  Contact SARS regarding VAT queries and assist with ad-hoc financial reports