Bookkeeper - Cape Town, South Africa - Business Infrastructure and Technology Solutions

Description

• Full bookkeeping function up to TB for various entities within the group
• Management reports
• Processing of General Ledger and reconciliation of cashbooks
• Intercompany invoicing
• Creditors
• Debtors
• Accounting up to Income statement
• Loading of payments on banking system
• Calculating and Preparing commissions sheets
• Managing Prepaid accounts on Balance Sheet
• Monthly Balance Sheet reconciliations
• Assisting finance manager where needed

• Completed B.Com accounting degree or book keeping qualification
• Minimum 3 years' relevant experience
• Must be able to work on Microsoft office and Pastel
• Advanced Excel
• Excellent written and verbal skills
• Ability to work independently and as part of a team
• Good analytical skills
• Deadline driven