Bookkeeper

Recruiter:

TAC Recruitment

Job Ref:

PTA001389/CC

Date posted:

Tuesday, January 13, 2026

Location:

Stellenbosch, South Africa

Salary:

22000

SUMMARY:
Seeking a detail-oriented Bookkeeper to support the financial processing for various businesses. This role is critical in ensuring accurate financial records and compliance with statutory requirements.

POSITION INFO:
Requirements

Minimum a Senior Certificate with Accounting as a subject, preferably a Diploma in Bookkeeping
3 years' experience in bookkeeping
Bilingual in Afrikaans and English
Own, reliable transport

Key Responsibilities

Assist with cash flow and maintain accurate financial tracking.
Perform bank reconciliations and keep records up to date.
Complete VAT reconciliations and handle timely submissions.
Capture and process supplier invoices accurately.
Manage new supplier account applications and maintain supplier records.
Conduct supplier reconciliations, filing, and ensure payment schedules are met.
Process supplier payments in line with company policies.
Reconcile deposit transactions from credit cards and delivery platforms (Mr D, Uber).
Prepare month-end journals, including stock control adjustments.
Reconcile assets and depreciation schedules.
Verify and reconcile cash-up reports, ensuring proper filing.
Capture sales invoices and perform reconciliations.
Prepare sales split journals for accurate reporting.
Address financial queries promptly and professionally.
Manage motor vehicle license renewals.
Maintain and reconcile loan accounts
Preparation/maintenance of loan schedules and calculation of interest
Calculation of commission and preparation of related invoices
Processing of and reporting on credit card transactions

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