Bookkeeper wanted immediately: APPLY NOW

Woodstock, Western Cape

Reporting to the Financial Manager, the Bookkeeper is responsible for reconciliations, cashbook payments and other responsibilities as listed below and to ensure sound adherence to financial procedures.

RESPONSIBILITIES OF THE POSITION INCLUDE BUT ARE NOT LIMITED TO:

Cashbook payment/receipts capture.
Reconciliation of store cash-ups: cash, credit cards, EFTs, Dineplan payments.
Preparation of bank reconciliations.
Processing and reconciliation of debtors.
Capturing/maintenance of the fixed asset register.
Recons for control accounts, sundry accrual accounts, and sundry receivables.
Expense reimbursements capture, review, and processing.
Import and review of supplier invoices from the Micros system to Pastel.
Other ad-hocs duties assigned as and when required.

QUALIFICATIONS, EXPERIENCE, SKILLS, AND KNOWLEDGE REQUIRED

Professional Qualification: Grade 12 required;
Experience: At least 2 years’ experience
Proficiency in relevant software packages and applications;
Accurate and meticulous;
Methodical;
Good written and verbal communication skills;
Good telephone etiquette;
Good problem-solving ability;
Ability to work under pressure;
Excellent numeracy skills.

PLEASE NOTE THAT PREFERENCE WILL BE GIVEN TO CANDIDATES FROM A PREVIOUSLY DISADVANTAGED BACKGROUND, IN TERMS OF OUR COMMITMENT TO EMPLOYMENT EQUITY.