Permanent - Bookkeeper - Ekurhuleni (East Rand) - South Africa

Key Responsibilities:

• Processing of monthly customer invoices.
• Preparing Debtors Statements and managing collections.
• Handling Creditors Payments, including processing of foreign suppliers.
• Assisting the Creditor’s Clerk and Financial Manager as needed.
• Compiling monthly cashflow reports.
• Processing and reconciling Cashbooks.
• Analyzing and reconciling Credit Card statements and debit orders.
• Balancing the General Ledger and reconciling control accounts.
• Processing journals.
• Reconciling VAT control accounts.
• Reconciling intercompany accounts.
• Managing Bills of Materials (BOM).
• Conducting inventory valuation and stock control.
• Full understanding and competency in Sage Pastel Accounting software is essential.
• Processing and reconciling payroll, including monthly salaries, overtime, leave, sick leave, and Retirement Fund contributions using Sage Pastel Payroll.
• Handling day-to-day general administrative tasks as required.

Qualifications:

• Matric
• 10+ Years experience as a bookkeeper balancing sheets.
• Proficiency in Sage Pastel Accounting and Payroll software is mandatory.
• Strong understanding of financial regulations and accounting processes.
• Excellent analytical and reconciliation skills.
• Ability to work independently and collaboratively within a team.
• High level of accuracy and attention to detail.