Bookkeeper

We are seeking a detail orientated and organized Bookkeeper to join our clients' team in Port Elizabeth.

Responsibilities

Bookkeeping up to Trial Balance for at least 8 entities. Processing invoices. Processing point-of-sale month-end reports. Processing cashbooks and bank reconciliations. Processing salary journals. Prepare monthly management accounts. Payment of accounts. Complete credit applications. Maintain a fixed asset register. Full debtors function.

Monitor and follow up of stock count variances. Reconciliation of VAT. Prepare statutory returns. Prepare VAT reconciliations.

Requirements

Certificate / Diploma / Degree in Finance preferred. 3 + years experience in a Bookkeeping function. Proficient in accounting software and MS Office. Solid understanding of accounting principles and financial regulations.