Finance Assistant & Bookkeeper (Pastel/SAGE) – Cape Town

FROGG Recruitment SA; Parow; Sur place; ZAR 240 000 - 360 000; Plein temps

Résumé du poste

Parow, Cape Town-based client is seeking a Finance Administrator / Bookkeeper to join their small head office. The role requires Pastel Partner/SAGE experience, strong Excel skills, and handling debtors and creditors with daily bookkeeping tasks.

The ideal candidate has 3–4 years of experience as a finance administrator/junior bookkeeper, with solid knowledge of bookkeeping principles and accurate financial record-keeping.

Qualifications

• Matric and a financial/bookkeeping certificate diploma (added bonus).
• 3-4 years’ experience as finance administrator/junior bookkeeping or bookkeeper.
• Knowledge of bookkeeping and accounting principles.
• Experience with Pastel Partner/SAGE & Microsoft Excel – ESSENTIAL.

Responsabilités

• Daily bookkeeping/finance duties on Pastel Partner.
• Do daily cash up checks by obtaining daily figures from stores.
• Debtors and creditors.
• Reconciliations prior to monthly payments.
• Make payments weekly to suppliers and monthly to landlords; send proof of payments.
• Capture/import bank statements in Pastel weekly and allocate expenses/income.
• Bank reconciliations and processing of financial transactions.
• Processing of monthly General Journals.
• Perform general ledger account reconciliations.
• Identify and resolve discrepancies in financial records.
• Provide administrative and bookkeeping support to the finance team.

Connaissances

Pastel Partner/SAGE

Microsoft Excel

Debtors

Creditors

Bank reconciliations

General Ledger

Formation

Matric

Bookkeeping certificate/diploma

Outils

Pastel Partner/SAGE

Description du poste

Parow, Cape Town-based client is seeking a Finance Administrator / Bookkeeper to join their small head office. The role requires Pastel Partner/SAGE experience, strong Excel skills, and handling debtors and creditors with daily bookkeeping tasks.

The ideal candidate has 3–4 years of experience as a finance administrator/junior bookkeeper, with solid knowledge of bookkeeping principles and accurate financial record-keeping.