Tyger Falls. R35k – R40k depending on experience. URGENT START. No benefits.

Our client requires the services of a Bookkeeper with at least a Certificate/Diploma in Accounting.

Qualification, Experience and Technical Requirement

• Certificate / Diploma in Accounting
• Minimum of 10 years’ experience as a bookkeeper
• Knowledge of Accounting Principles (incl. trial balance)
• SAGE X3 Experience would be an Advantage
• Proficient in Microsoft Packages

1. Pastel Partner
   1. Cashbook Processing for various entities
   2. Bank Reconciliations
   3. Debtors (claims to clients and occupational rent)
   4. Creditors
   5. Loan Accounts (internal and External)
   6. Everything up to Trial Balance
2. Prepare Timeous Monthly cash flow Forecast
3. Check invoices vs appointments/quotes for correctness
4. Managing bank accounts and Generating payments for multiple entities on Standard Bank and Nedbank
5. Managing Petty Cash
6. Compiling Fund documents for Property Bonds
7. Submit various claims to Property Bonds
8. Compare Actual vs Feasibility (Budgets) in Excel
9. Maintaining Price lists and commission statements
10. Keep incomes and expenses schedule up to date
11. VAT Reconciliations and Submit VAT201 for various entities
12. Liaising with auditors on an annual basis
13. Filing of all company and project related documentation
14. Ad Hoc duties

The candidate must have the following attributes:

1. High numeric skills
2. Attention to detail
3. Deadline driven
4. Be able to prioritise
5. Work in a high pressure and fast pace environment