Bookkeeper

Reference: 9916 MLR

Consultant: Michelle le Roux

The Bookkeeper will be responsible for maintaining accurate financial records, reconciling bank statements, performing month-end closings, preparing financial reports, and ensuring compliance with accounting and financial policies and procedures. The Bookkeeper will also be responsible for coordinating with external accountants, auditors and tax agencies as needed.

Job Description:

1. Keeping of financial records up to Trial Balance
2. Bookkeeping and Accounting knowledge
3. Experience with Finance and Accounting principles
4. Prepare invoices for accounts receivables on a daily basis
5. Receipt supplier invoices for goods and services procured on a daily basis
6. Account for all bank and cash transactions on a daily basis
7. Strong organizational, analytical, and problem-solving skills
8. Ability to work independently and in a team environment
9. File preparations on monthly basis
10. Supplier reconciliations
11. Solid understanding of bookkeeping and accounting payable/receivable principles
12. Client statement and reconciliation
13. Proven ability to calculate, post and manage accounting figures and financial records
14. Data entry skills along with a knack for numbers
15. Customer service orientation and negotiation skills
16. Inventory control, reconciliation and management
17. Petty Cash management and accounting
18. Preparation and loading of payments twice weekly and submission for approval

Qualifications:

1. Excellent attention to detail and accuracy
2. Strong verbal and written communication skills
3. Bachelor's degree in Accounting, Finance, or related field or relevant certifications
4. Proven bookkeeping experience

How to Apply:

1. Email your comprehensive CV to exceedhr@exceed.co.za.
2. If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system.
3. We reserve the right to only conduct interviews with candidates of choice.
4. Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful.