Bookkeeper

Lexdan Select; Wes-Kaap; On-site; ZAR 200 000 - 300 000; Full time

Job summary

A South African recruitment agency is assisting with the search for a Bookkeeper based in Constantia, Cape Town. The ideal candidate must have 5 years of relevant bookkeeping experience and be proficient in Xero and/or Pastel. The role includes duties such as processing invoices, preparing payments, reconciling accounts, and VAT submissions. Competitive salary offered between R25,000 to R32,000 per month.

Qualifications

• 5 years of relevant bookkeeping experience.
• Proficient in Xero and/or Pastel.
• Experience working in the property industry is advantageous.

Responsibilities

• Process supplier and customer invoices accurately and on time.
• Prepare and execute payments.
• Reconcile supplier statements and resolve queries.
• Reconcile bank statements and petty cash.

Skills

AR and AP

Xero

Pastel

Variance analysis

Reconciliation

Tools

Xero

Pastel

Job description

Lexdan Select is assisting a group of companies with their search for a Bookkeeper, based in Constantia, Cape Town.

Salary: R25 000 to R32 000 p.m.

Duties and Responsibilities:

• AR and AP
• Processing of both supplier and customer invoices accurately and timeously.
• Preparation and execution of payments.
• Reconciliation of supplier statements and resolving queries.
• Reconciliation of bank statements.
• Petty cash and credit card reconciliations.
• Review and maintain ledgers to ensure accurate coding of revenue and costs.
• Prepare monthly VAT Turnover reconciliation and submit VAT 201 forms.
• Perform monthly variance analysis of the income statement and balance sheet.

Requirements:

• 5 years of relevant bookkeeping experience.
• Proficient in Xero and/or Pastel
• Experience working in the property industry (advantageous)