Bookkeeper

Requirements

• Experience within an auditing firm preferred, managing accounts for multiple clients e.g. processing VAT for 10 clients.
• Full general ledger processing.
• Reporting to Trial Balance.
• Must be fully proficient and/or experienced on Pastel Accounting & Payroll / Xero / Quickbooks.
• Must be proficient on Microsoft Excel and Word.
• Must have own transport and valid driver's license.
• Fully bilingual in English and Afrikaans.

Duties

• Bank Processing.
• Full cashbook processing with bank reconciliations.
• Being able to accurately match receipts to customer accounts and payments to supplier accounts.
• Accurate processing to expenses, assets, and liability accounts.
• Debtors, Creditors, and Inventory processing, including invoices, credit notes, journal, and reconciliations to statements.
• Payroll processing and reconciliations for weekly and monthly payrolls.
• Preparation, submission, and reconciliations of EMP201 returns, EMP501’s, and dealing with SARS queries.
• Must be able to accurately calculate pay packages for input onto the payroll system.
• VAT processing and reconciliations for daily and monthly VAT returns.
• Must have worked in a high-pressure environment with strict reporting deadlines.
• Preference will be given to candidates who have managed accounts for multiple clients, e.g. processing VAT for 10 clients for month-end VAT submissions.