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Bookkeeper / Bramley
Rooftop RecruitmentCape Town, South Africa30+ days ago
Job descriptionCreating Invoices / Pro Forma invoices on Sage Review and reconcile Supplier transactions Capture Supplier Invoices Capture weekly petty cash in the relevant cash book Allocate the bank cash book daily (bank feed active) and reconcile monthly Match payments received to customer invoices where applicable Match payments made to supplier invoices or allocate to ad hoc expenses Complete and submit weekly Payments List to Management for payment Review month end transactions (with external Tax Accountant) Reconcile income and expenses for VAT (with external Tax Accountant) Update various excel spreadsheets for Management on an ongoing basis Implement changes to Sage and Management Reports when necessary Outgoing Forex payments. Incoming foreign payments clearing Updating and maintaining files and records of financial transactions Year End Closing journals (with external Tax Accountant) Other tasks may be required from Management from time to time.
Bookkeeper
Minimum 5 years experience in a bookkeeping or accounting position.
Bookkeeping / Accounting qualification is a prerequisite.
SAGE Business Cloud Accounting software experience an advantage.
Skillsets
- The ability to work as part of a team is imperative.
- Must be focused
- Attention to detail
- Ethical behaviour
- Integrity and commitment to their work as well as good honest relationships with their peers.
- An attitude of energy, participation, accountability, learning and growing is vital in our fast paced and dynamic environment.
Bookkeeping responsibilities include but are not limited to :
Qualification
Bcom Accounting Degree / Bookkeeping tertiary
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Bookkeeper • Cape Town, South Africa