Bookkeeper

SUMMARY:
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POSITION INFO:

Our client in Stellenbosch is looking for a Junior Bookkeeper.  The successful candidate will process financial data and take responsibility of monthly reconciliations on the SAGE system.

KEY PERFORMANCE AREAS

Creditors Processing

• Accurate processing of supplier invoices/credit notes and payments for multiple entities
• Load supplier payments on internet bank profile
• Perform supplier reconciliations
• Liaises with suppliers (payments, queries etc)
• Manage supplier master data on Sage

Debtors Processing

• Distribute statements to clients on a weekly basis
• Liaises with customers (payments, queries etc)
• Manage customer master data on Sage
• Accurate processing of customer receipts
• Report on overdue debtors weekly
• Ensure all debtors have sufficient credit insurance (Coface)

Reconciliations / Month end Procedures

• Perform monthly credit card reconciliations
• Performs monthly balance sheet reconciliations (including maintenance of fixed asset register, depreciation, interest calculations, loan reconciliations etc.)
• Assists with monthly cash flow forecast
• Assists with VAT reconciliations
• Assists with the preparation of management accounts for smaller entities

REQUIREMENTS

• Minimum 2 years’ experience in similar position
• Post matric qualification in accounting
• Computer literacy – MS Office; SAGE and Pastel
• Good knowledge of general accounting processes.
• Basic knowledge of wine industry.
• Analytical Skills
• Accurate record keeping skills
• Sound knowledge of general accounting principles
• Strong administrative skills
• Computer literate (Office)
• Attention to detail

SALARY:

R20 000 (plus 13^th cheque)

Please use the following reference number in the subject line of your email:  CR499 when applying for this position. Please submit your CV in Word Format to --------Please upload your CV here--------.  Kindly consider your application unsuccessful should you not receive feedback within 1 week.

NB! This job is now closed. You can apply for other jobs by uploading your CV.