Bookkeeper To Trail Balance

Details of the offer

Experienced Bookkeeper Needed Are you a detail-oriented Bookkeeper with a knack for precision and speed?
Do you thrive in a fast-paced, pressurized environment?
If so, we have the perfect opportunity for you!
Requirements At least 5 years bookkeeping to trial balance experience essential.
Any Pastel experience necessary, preferably Evolution.
A bookkeeping diploma would be preferable but not essential.
Full bookkeeping function from starting company up to balance sheet.
VAT and Efiling experience essential.
Do the reporting themselves and not just checking.
Working with tight deadlines.
Own transport Lives within 25km from Centurion area.
Attention to detail.
Pressurized environment.
NB: Dealt with more than one company as we deal with many stores.
Ability to multitask is essential.
Speed as well as accuracy is crucial in our very pressurized fast-paced environment.
Duties and Responsibilities Full bookkeeping function for about 8 – 10 stores.
Capturing invoices and processing payments for suppliers.
Invoicing and capturing of debtor payments.
Reconciling and processing of the cashbooks.
Capturing and processing the daily expenses (cash, credit cards, Mr D, Uber and online).
Posting journals.
Reconciling control accounts.
Processing and submitting the VAT accurately.
Printing out the VAT 201 report and load payments on efiling.
Receiving, printing and capturing all food cost invoices, ensuring it balances to the main statement.
Loading the payment on the bank.
Performing any other reasonable duty as required by management.
Filing and binding.
Preparing audit files after year end.
Performing any other reasonable duties as required.
Admin relating to opening a store as well as store admin.


Nominal Salary: To be agreed

Job Function:

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