Port Elizabeth Bookkeeper & Accounting Associate

HR Talent Partner SA; Gqeberha; Presencial; ZAR 180.000 - 320.000; Jornada completa

Descripción de la vacante

HR Talent Partner SA is seeking an Accounting Associate / Bookkeeper for its Port Elizabeth (Gqeberha), Eastern Cape offices. The role covers day-to-day bookkeeping for a portfolio of clients, managing the full monthly accounting cycle up to the preparation of management accounts, independently handling client records and meeting deadlines.

The successful candidate will have at least 2 years of bookkeeping/accounting experience, proficiency in Sage Business Cloud Accounting and Excel, and the

Formación

• Minimum 2 years’ bookkeeping/accounting experience.
• Good understanding of bank reconciliations, debtors and creditors.
• Experience processing records through to monthly management accounts.

Responsabilidades

• Process and reconcile bank accounts and credit cards.
• Maintain and reconcile trade receivables / accounts receivable.
• Maintain and reconcile trade payables / accounts payable.
• Process customer and supplier transactions.
• Perform monthly bank reconciliations.
• Reconcile balance sheet accounts and investigate reconciling items.
• Maintain accurate general ledger records.
• Process journals, accruals and month-end adjustments.
• Complete VAT reconciliations and assist with VAT201 returns.
• Prepare monthly management accounts including income statement and balance sheet.

Conocimientos

Bookkeeping experience

Attention to detail

Time management

Client management

Herramientas

Sage Business Cloud Accounting

Microsoft Excel

Descripción del empleo

HR Talent Partner SA is seeking an Accounting Associate / Bookkeeper for its Port Elizabeth (Gqeberha), Eastern Cape offices. The role covers day-to-day bookkeeping for a portfolio of clients, managing the full monthly accounting cycle up to the preparation of management accounts, independently handling client records and meeting deadlines.

The successful candidate will have at least 2 years of bookkeeping/accounting experience, proficiency in Sage Business Cloud Accounting and Excel, and the