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    Bookkeeper - Cape Town, South Africa - Frogg Recruitment SA

    Frogg Recruitment SA
    Frogg Recruitment SA Cape Town, South Africa

    Found in: Job Placements ZA C2 - 8 hours ago

    Frogg Recruitment SA background
    Description

    Bookkeeper Cape Town CBD Hybrid

    Our IT Services client in Cape Town CBD is looking for an experienced Bookkeeper with 15 years of Bookkeeping experience working on XERO. This is a hybrid position. Comprehensive experience in managing full debtors, creditors, and cash book reconciliations

    Salary Negotiable plus medical aid and pension – Hybrid Job (2 days a week in the office & 3 days from home Work Hours: 8:30 AM to 5:00 PM

    Qualifications and Experience:

    Matric and a Bookkeeping / Accounting qualification

    A minimum of 15 years of bookkeeping/accounting experience.

    Proficiency in ERP systems, with Xero being advantageous.

    Expertise in Microsoft Office applications, especially Excel, Word, and Teams.

    Comprehensive experience in managing full debtors, creditors, and cash book reconciliations.

    Key Responsibilities:

    Bookkeeping to Trial Balance Xero & Invoicing

    Generating and sending out invoices to customers promptly from accepted sales quotes

    Billing Control / updating monthly repeat billing

    Receipts Processing and applying payments to the correct customer accounts and invoices.

    Collections and customer queries.

    Debit order collection preparation for Debit order Customers.

    Take on new clients and suppliers

    Processing Supplier invoices and matching them to Purchase order.

    Reconciling Supplier statements to the accounts payable ledger

    Addressing supplier discrepancies and resolving the issues.

    Correctly allocating expenses to the correct GL.

    Credit card reconciliation.

    Recording all bank transactions in the cashbook

    Obtaining periodic bank statements for reconciliation purposes.

    Match transactions recorded in the cashbook against the bank statement to identify any discrepancies.

    Apply online

    FROGG Recruitment

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