
Bookkeeper
- Somerset West, Cape Town
- R25,000-35,000 per month
- Permanent
- Full-time
- Preparation of management reports monthly.
- Preparing invoices and submitting to customers timeously for payment.
- Accounts payable and accounts receivable.
- Assist and manage liaisons for annual audits. Balance sheet recons
- Treasury management - daily, weekly and monthly cash flow planning.
- Maintain transactions from operational system to finance system
- Mitigate any corrections after deadlines.
- Forecasting/budgeting preparation of schedules.
- South African citizen.
- Code B driver's license and own transport.
- Reside in Helderberg area (Western Cape).
- Senior certificate (NQF 4).
- Certification in bookkeeping or accounting is preferred.
- Computer literate (excellent MS Office, Excel and Pastel package skills).
- Experience with multi-currencies USD, ZMW and ZAR.
- Bookkeeping to trial balance.
- Experience local and foreign cash books.
- Verbal/written communication skills.
- Detail orientated and organised.
- Adept in prioritising and multitasking.
- Ability to communicate with all the stakeholders in the company - from junior to executive level.
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