Bookkeeper

About the position

Our client, a well-established FMCG Distributor is looking for a qualified and experienced individual to join their team.

Requirements:

• Grade 12
• Relevant Qualification (Diploma/Degree) in Finance, Accounting or Bookkeeping is required
• 3-5yrs relevant experience within the FMCG industry is essential
• Good understanding of cashbook, creditors, debtors and inventory
• Experience in processing journals and accounting processes
• MS Office and Pastel literate
• Valid Driver's License with own transport

Responsibilities:

• Co-ordinating the day to day financial processes of the company's 4 branches
• Following up on payment received/outstanding (age analysis)
• Processing of cash book
• Creditors Invoice processing
• Weekly and Monthly Supplier payments
• Commissions invoicing
• Stock journals
• Petty Cash
• Rebates
• Bank account interests
• Journals - all inter company, salary and provisions
• Financials - balance sheet, profit and loss reports
• Recons - balance to statement
• Configuration of sales figures into Pastel
• Monthly salaries (2 branches)
• Calculation and payment of PAYE, Skills, UIF, quarterly submission of EMP 501to SARS
• VAT submission

Attention to detail

Good communication skills

Team Player

Deadline Driven

Desired Skills:

• Books to trial balance
• Debtors
• Creditors
• Rebates
• Month End