Description:
Bookkeeper
Location: Bellville
R18,000 per month
Are you a skilled and detail-oriented Bookkeeper? If you have a keen eye for detail, strong numerical skills, and thrive in a structured environment, I would like to hear from you!
Working Hours: 07h00 to 16h00
Key Responsibilities:
Process customer and supplier invoices Capture cashbooks and reconcile bank statements Count, capture, and reconcile petty cash Prepare debtors reconciliations and follow up on outstanding debt Write off bad debts and small anomalies Verify supplier balances and prepare supplier reconciliations Capture daily, weekly, and monthly payments via online banking Process interest journals for loan accounts, bonds, and instalment sale contracts Process depreciation, salary, and taxation journals Review the general ledger and reallocate misallocated transactions Prepare monthly management accounts Complete VAT calculations, prepare and submit VAT201 on SARS e-filing Assist with VAT registration and documentation collation Maintain and reconcile asset register Ensure balance sheet accounts are reconciled monthly/bi-monthly Address bookkeeping queries and manage commission calculations Create and maintain loan schedules for clients Assist with project costings and tracking expenses Invoice management fees and prepare monthly payments for clients Assist management in creating workflow systems Maintain intercompany loan account reconciliations Answer office calls and liaise with clients regarding queries and documentation Organize and maintain the office filing system Contact SARS regarding VAT queries and assist with ad-hoc financial reports
Experience & Qualifications:
Certification in Xero (Essential) Accounting/Bookkeeping/Financial certification (Diploma or Degree) Minimum 5 years of bookkeeping experience Proficient in Microsoft Office (Excel, Word, Outlook) Strong understanding of accounting principles Skills & Attributes: Expertise in Xero and SARS E-filing Strong numerical and analytical skills Clear communication and problem-solving abilities High attention to detail and accuracy Ability to work under pressure and meet strict deadlines Proficiency in financial software and databases Honesty, discretion, and reliability Excellent time management and organizational skills Self-motivated, methodical, and output-driven
25 Mar 2025;
from:
gumtree.co.za