Bookkeeper

Key responsibilities include: Cashbook processing and mapping ensuring allocations are correct as confirmed with the Accountant Manage Debtors and Creditors age analysis ensure that this is reconciled monthly Capturing supplier invoices and ensuring this is reconciled to the supplier statement monthly Various reconciliations (Bank, General ledger, Debtors and Creditors) Preparing payments of suppliers Filing of all supporting documents Draft and issue client invoicing General office administration Any other reasonable task required by company All EMP201 Submissions by the 7th of the month Asset Register Salary processing (small entity) Requirements Include: Proficiency in Pastel Partner Accounting Software 5 years experience Only candidates residing in or around the Stellenbosch / Helderberg area will be considered