Description:
The Bookkeeper purpose is to assist the Finance Department with accounting functions of all our group companies and to ensure that all bookkeeping functions are carried out correctly, accurately, on a timely basis and within the deadlines required and will report to the Senior Financial Manager.
Requirements:
- Knowledge of Pastel Evolution Package
- Maintain Debtors and Creditor Accounts and balancing of these accounts up to Trial Balance Reconcile Bank Statements
- Petty Cash
- Produce reports as requested monthly, annually and/or adhoc
- Extract information as and when required
- Balance General Ledger by preparing a trial balance reconciling entries
- Stock Inventory input
- Maintain a good filing system for easy access to historical records
- Good working knowledge of office administration and bookkeeping procedures
- Be willing to step-in and help the team when and where necessary
- Deadline driven, tolerant of stress and pressure and attention to detail
- Ability to communicate well (written and verbal)
- Work accurately, quickly and with minimal supervision
- Ability to prioritise work and deal with the most urgent demands swiftly and efficiently
- Knowledge of Pastel Evolution Package
- Maintain Debtors and Creditor Accounts and balancing of these accounts up to Trial Balance Reconcile Bank Statements
- Petty Cash
- Produce reports as requested monthly, annually and/or adhoc
- Extract information as and when required
- Balance General Ledger by preparing a trial balance reconciling entries
- Stock Inventory input
- Maintain a good filing system for easy access to historical records
- Good working knowledge of office administration and bookkeeping procedures
- Be willing to step-in and help the team when and where necessary
- Deadline driven, tolerant of stress and pressure and attention to detail
- Ability to communicate well (written and verbal)
- Work accurately, quickly and with minimal supervision
- Ability to prioritise work and deal with the most urgent demands swiftly and efficiently
09 Apr 2025;
from:
careers24.com