Bookkeeper

• Accurately process daily financial transactions across multiple bank accounts.
• Complete monthly bank reconciliations in a timely and accurate manner.
• Prepare and process weekly and month-end payments.
• Ensure compliance with relevant financial reporting and regulatory requirements.
• Support audit processes by compiling working papers and providing supporting documentation.
• Maintain a systematic and complete filing system for all financial records.
• Reconcile supplier and customer accounts on a regular basis.
• Perform month-end close activities, including raising provisions for royalties and rebates.
• Reconcile speed-point and point-of-sale transactions.
• Manage rental invoicing and payments, including the maintenance of an up-to-date rent roll.

• Matric (Senior Certificate)
• B.Com in Accounting or equivalent certification (or currently pursuing an accounting qualification)

• 35 years experience in a bookkeeping or accounting support role
• Strong understanding of bookkeeping principles and general accounting practices
• Experience working with reconciliations and monthly financial close procedures

• Advanced proficiency in Microsoft Office (especially Excel, Word, and PowerPoint)
• Strong computer literacy and adaptability to various accounting systems
• Knowledge of generally accepted accounting principles (GAAP)
• Familiarity with reconciliation processes and financial reporting requirements

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