Bookkeeper

Key Responsibilities:• Maintain monthly client base of 15 – 20 clients• Processing of books up to trial balance from source documents supplied.• Compilation of monthly management accounts• Maintenance of fixed asset register (including raising / disposal of fixed assets and passing ofdepreciation)• Reconciliation of intercompany loan accounts• Reconciliation of bank loans, bonds and vehicle finance agreements• Full understanding of debtors and creditors and ability to reconcile such• Maintaining monthly vat and employee cost reconciliations• Preparation of cash flow projections (as needed)• Preparation of year end supporting document file for compilation of annual financial statements• Understanding of inventory and foreign currencies advantageousExperience / Attributes:Minimum of 4 to 7 years within a bookkeeping functionPastel Partner experience essential (if you don't have this, please deem your application to be unsuccessful) Must have a strong understanding of vat principlesPastel BIC experience advantageousQuickbooks, Sageone & Xero experience advantageousE-filing and Easyfile experience advantageous (not essential)VIP Payroll experience advantageous (not essential)Excellent communication skills (verbal & written)Need to be attention to detail drivenStrong time management skills and ability to handle pressureNeed to have the ability to use your own initiative to tackle any problems and see them through to completionAbility to work independently as well as being a team player in order to meet department goals. Own transport essential (may be required to travel to clients)Position available immediately.