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Bookkeeper

Reference: 

B_Nov_2017

Location: 

Cape Town CBD

Source: 

Elements - The Human Kind

A well-established luxury brand in the Cape Town CBD is seeking a Bookkeeper to join their team. The ideal candidate will have experience as a bookkeeper, and mid-level team management.



Duties and Responsibilities:

·         Debtors and Creditors function

·         Intercompany recharges and reconciliation

·         VAT Control

·         Capturing of bank statements and payments

·         Process daily cash reconciliations

·         Assist with payroll function

·         Process suppliers and client credit applications

·         Annual audit pack preparations

·         Monthly sales and expense analysis

·         Processing on Pastel to Trail Balance/ Balance Sheet and Income statement

·         Monthly management reporting to Financial Manager

·         Petty cash and credit card control

·         Maintenance of Fixed Asset Registers

·         Calculation and submission of Statutory Returns (VAT, PAYE, PROVISIONAL TAX and or any other)

·         Processing of journals and audit journals

·         Assistance with leading a team

Industry: 

Accounting

Job Type: 

Permanent

Date Posted: 

2017-11-03