Bookkeeper

Our client, a premier wine- and hospitality estate based in Somerset West, has a position available for a full-time Bookkeeper with a meticulous and organised approach to accounting work. The successful candidate will be responsible for (but not limited to): Compiling and reconciling daily cash ups Following up discrepancies with Line Managers Capturing cash ups in accounting system and clear against credit card batch receipts Ensuring purchase orders and receipts of deliveries are accurately processed on Pastel Capturing supplier invoices in accounting system, reconcile against creditor statements Compiling weekly supplier payment batch for release by authorised Financial Manager Capturing cash receipts and payments to be reconciled by Senior Financial Accountant Ordering of stationery and other office supplies Executing stock takes and reconciling with stock levels All ad hoc financial and other admin functions related to the position. Essential qualifications, skills and experience Matric required, a tertiary qualification in accounting/finance will be advantageous; Minimum 3-5 years experience together with a degree, OR 10-15 years experience with no formal tertiary degree; Experience with debtors, creditors and stock control is highly beneficial; Relevant experience in the wine- or hospitality industry will be advantageous; Excellent computer proficiency (MS Office, Pastel); Own reliable transport. Please apply online at www.m3online.co.za before 09:00 on 31 October 2024. For general enquiries, contact our team at M3 Human Capital Management on XXX-XXXX. Please note that only shortlisted candidates are contacted. If you dont hear from us within two weeks of the closing date, please assume that your application was unsuccessful.