Multi-Entity Bookkeeper - Trial Balance & VAT Specialist

South Cape Recruitment (Pty) Ltd; Oos-Kaap; On-site; ZAR 180,000 - 260,000; Full time

Job summary

South Cape Recruitment (Pty) Ltd is assisting with the recruitment of a Bookkeeper to manage bookkeeping for multiple entities, including rental properties and fuel stations. The role demands high attention to detail and the ability to work independently.

Responsibilities include monthly bookkeeping up to Trial Balance, bank reconciliation across accounts, daily data entry for sales and purchases, rental invoicing and tenant accounts, VAT/EMP submissions, and schedules for auditors.

Qualifications

• Bookkeeping qualification or Accounting Diploma/Degree.
• Minimum 5 years experience with degree or 10 years without degree.
• Proficient in Pastel and MS Office Suite.
• Fluent in English and Afrikaans.

Responsibilities

• Monthly bookkeeping up to Trial Balance.
• Capture and reconcile bank statements of various bank accounts.
• Daily data capturing of sales and supplier purchases.
• Process monthly rental invoices, maintain tenant debtor accounts and rental deposits.
• Assist with VAT returns and EMP201 preparation and submissions.
• Prepare monthly and year-end bookkeeping schedules for auditors.

Skills

English

Afrikaans

Education

Bookkeeping qualification

Accounting Diploma or Degree

Tools

Pastel

MS Office

Job description

South Cape Recruitment (Pty) Ltd is assisting with the recruitment of a Bookkeeper to manage bookkeeping for multiple entities, including rental properties and fuel stations. The role demands high attention to detail and the ability to work independently.

Responsibilities include monthly bookkeeping up to Trial Balance, bank reconciliation across accounts, daily data entry for sales and purchases, rental invoicing and tenant accounts, VAT/EMP submissions, and schedules for auditors.