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    Bookkeeper - Upper Highway, KZN - R16-19 000 - Durban, South Africa - Isisekelo Recruitment

    Isisekelo Recruitment
    Isisekelo Recruitment Durban, South Africa

    1 week ago

    Isisekelo Recruitment background
    Full time
    Description

    Key Responsibilities:

    • Maintain monthly client base of 15 – 20 clients
    • Processing of books up to trial balance from source documents supplied.
    • Compilation of monthly management accounts
    • Maintenance of fixed asset register (including raising / disposal of fixed assets and passing of depreciation)
    • Reconciliation of intercompany loan accounts
    • Reconciliation of bank loans, bonds and vehicle finance agreements
    • Full understanding of debtors and creditors and ability to reconcile such
    • Maintaining monthly vat and employee cost reconciliations
    • Preparation of cash flow projections (as needed)
    • Preparation of year end supporting document file for compilation of annual financial statements
    • Understanding of inventory and foreign currencies advantageous

    Experience / Attributes:

    • Minimum of 4 to 7 years within a bookkeeping function
    • Pastel Partner experience essential (if you don't have this, please deem your application to be unsuccessful)
    • Must have a strong understanding of vat principles
    • Pastel BIC experience advantageous
    • Quickbooks, Sageone & Xero experience advantageous
    • E-filing and Easyfile experience advantageous (not essential)
    • VIP Payroll experience advantageous (not essential)
    • Own transport essential (may be required to travel to clients)

    Position available immediately.

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