Bookkeeper

About the position

Bookkeeper opportunity to perform full bookkeeping function for 8 - 10 stores in a very pressurized fast-paced environment. The ideal candidate should be able to multitask in a pressurized environment and pay attention to detail

Requirements:

• Bookkeeping Diploma
• 5 years bookkeeping to trial balance experience essential.
• Must have over 5 years experience with VAT and Efiling
• Pastel experience , preferably Evolution.
• 5years Full bookkeeping function from starting company up to balance sheet.
• Must have experience in reporting
• Working with tight deadlines.
• Own transport
• Lives within 25km from Centurion area

Duties:

• Capturing invoices and processing payments for suppliers.
• Invoicing and capturing of debtor payments.
• Reconciling and processing of the cashbooks.
• Capturing and processing the daily expenses (cash, credit cards and online).
• Posting journals.
• Reconciling control accounts.
• Processing and submitting the VAT accurately.
• Printing out the VAT 201 report and load payments on efiling.
• Receiving, printing and capturing all food cost invoices, ensuring it balances to the main statement.
• Loading the payment on the bank.
• Performing any other reasonable duty as required by management.
• Filing and binding.
• Preparing audit files after year end.
• Performing any other reasonable duties as required.

Admin relating to opening a store as well as

Desired Skills:

• Reporting
• Book-keeping
• VAT
• Bank Reconciliation

Desired Work Experience:

• 5 to 10 years

Desired Qualification Level:

• Diploma