Bookkeeper

EnableSA Recruitment; Gqeberha; On-site; ZAR 180,000 - 300,000; Full time

Job summary

EnableSA Recruitment is seeking a detail-oriented Bookkeeper for their client in Port Elizabeth.

The role involves end-to-end bookkeeping for multiple entities, handling invoices, POS month-end, cashbooks, bank reconciliations, salary journals, and the preparation of management accounts and statutory returns.

Qualifications

• 3+ years experience in a Bookkeeping function.
• Proficient in accounting software and MS Office.
• Solid understanding of accounting principles and financial regulations.

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.

Education

Certificate / Diploma / Degree in Finance

Job description

Job Description

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.