Bookkeeper / Office Administrator

Our client is looking for an experienced bookkeeper with experience / interest in the farming industry. This role involves managing day to day financial records, processing month end transactions and assisting with the annual year end close and financial statement preparations. This individual will be responsible for maintaining accurate books, processing transactions, reconciling accounts and all related supporting financial reporting.

Key responsibilities:

1. Bookkeeping - run all bookkeeping on Pastel
2. Preparation of debtors, creditors, bank statements, cashbook up to trial balance
3. Monthly SARS Vat submissions
4. Month end - prepare and reconcile creditor accounts for payment
5. Reconcile and manage debtor accounts
6. Reconcile all bank statements
7. Year end - support to the compiler of the annual financial statements
8. Assistance with submission of annual financial statements to auditors
9. Collate stocks on hand, livestock numbers, tax certificates

Requirements:

1. Proven experience as a bookkeeper / strong understanding of accounting principles
2. Proficient in accounting software
3. Proficient in MS Excel
4. Relevant degree / diploma beneficial

Incumbent would need to reside in Howick / surrounding region. Own transport essential.

Suitable applications can be emailed to liezel@pronel.co.za