Bookkeeper

Key Responsibilities: Processing of monthly customer invoices. Preparing Debtors Statements and managing collections. Handling Creditors Payments, including processing of foreign suppliers. Assisting the Creditors Clerk and Financial Manager as needed. Compiling monthly cashflow reports. Processing and reconciling Cashbooks. Analyzing and reconciling Credit Card statements and debit orders. Balancing the General Ledger and reconciling control accounts. Processing journals. Reconciling VAT control accounts. Reconciling intercompany accounts. Managing Bills of Materials (BOM). Conducting inventory valuation and stock control. Full understanding and competency in Sage Pastel Accounting software is essential. Processing and reconciling payroll, including monthly salaries, overtime, leave, sick leave, and Retirement Fund contributions using Sage Pastel Payroll. Handling day-to-day general administrative tasks as required. Qualifications: Matric 10 Years experience as a bookkeeper balancing sheets. Proficiency in Sage Pastel Accounting and Payroll software is mandatory. Strong understanding of financial regulations and accounting processes. Excellent analytical and reconciliation skills. Ability to work independently and collaboratively within a team. High level of accuracy and attention to detail.