Bookkeeper

Overview An established company is seeking a bookkeeper to join their team.
The successful incumbent will be responsible for the processing of financial transactions up to balance sheet, to produce accurate monthly management reports, as well as assist the accounts team where necessary.
Minimum Requirements Grade 12/Matric 5+ years' Bookkeeper experienceExperience with Sage will be advantageousUnderstanding of working with a group of companiesJob Requirements Management Reports Income StatementBalance SheetMonth-end SpreadsheetCash flow report and projectionsPrepare audit schedulesCashbook Daily processing of payments and receiptsAdminister all bank transactions and data recording procedures monthlyCapture Call Account monthlyMonth-end processesDebtors InvoicingMonth-end processesProperty Company: daily processing of receipts, collection and administration of overdue accounts / hand oversCreditors Supervise and check that invoices are captured to the correct ledger account in PastelCreditor reconciliation and paymentsCapture invoicesReconcile statements, and allocate statementsLoad payments Salaries/Payroll Monthly, weekly and bi-weeklyStaff loans and savingsLoad paymentsSARS VAT reconciliations and PAYEE-filingAttending SARS verification and auditsPreparing and submitting SARS e-filing, correspondenceGeneral Understand and adhere to financial regulations and requirementsComplete all month-end processesRe-occurring provisionsJournalsFixed assets and depreciationKey Competencies/Skills Able to communicate well both verbally and writtenAble to multitaskComplete bookkeeping tasks for a group of up to 5 companiesQuick learnerOrganisedAble to work independently / without supervision