Bookkeeper - Cape Town, South Africa - Unique Personnel
Description
Job Number
- 68770
Job Type
- Permanent
Job Title
- Bookkeeper
Computer Skills
- Ms Office
Industry
- Consumer Products
- FMCG
City
- Cape Town
Province
- Western Cape
The roles, responsibilities and duties of this position will include but not be limited to:
- Processing of debtor's invoices
- Processing of recoveries from principals.
- Processing of creditors invoices, creditors reconciliations, expense reimbursements and processing of payments
- Uploading of new creditors and suppliers' details and verification of creditors details
- Processing of bank transactions and reconciliations of bank accounts (incl fleet)
- Petty cash disbursements and recons.
- Processing of journals (including stock adjustments)
- Perform administration duties relating to bank and cash management
- VAT reconciliations, submissions to SARS and liaising with SARS on audits, payments and refunds relating thereto
- Ensuring accurate record keeping
- Preparation of weekly and monthly cash flow forecasts and variances against actuals
- Loading payments on the electronic banking system and ensuring all payments are processed and distribute proof of payments where necessary
- Preparation of monthly ledger reconciliations
- Maintaining the fixed asset register and processing depreciation, additions, and disposals
- Preparation of various monthly management reports
- Any other adhoc duties as and when required.
Inherent Requirements
Education & Experience Requirements:
- Minimum qualification: Matric and relevant qualification
- MUST have a Minimum of 1 years' experience in a similar role
- Experience in Microsoft D365 is advantageous
- Experience in Microsoft suite (MS excel) essential (intermediate level)
Core Competencies:
- Capable of working independently
- Good communication and interpersonal skills
- Deadline driven
- Attention to detail
- Able to take initiative
- Strong administration skills
- Must be able to communicate directly with clients in a professional and confident manner
- Strong analytical skills
- Overtime may be required from time to time to meet client deadlines
Skills and Abilities:
- Knowledge of best practices in internal controls
- Solid understanding of local employment legislation and policies
- Commercial Awareness
- MS Office
What Qualification
- Grade 12
Minimum Qualification
- Matric
Status
- Available
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