Job Description

Bookkeeper2025-04-03 - 2025-05-03PermanentCPT001857FinancialWestern Cape, Eerste RivierOur client is looking for a dynamic Bookkeeper who will report directly to the Management Accountant.Responsibilities include keeping financial records updated, preparing reports and reconciliation bank statements.Required outputs: Functional
- Processing/loading all bank related information/payments
- Cash book capturing and reconciliation
- Prepare daily/weekly/monthly cashflow
- Prepare and capture petty cash and expense claims
- Process journal entries (AR/AP/GL)
- Monthly filing
- Attend to queries and ADHOC duties from time to time
- Reconcile intercompany accounts
- Assist with GL recon preparation
- Assist with the closing processes at month-end and year-end
- Support debtors, creditors departments and site admins where required
- Attend to auditorxe2x80x99s requests at yearendCompetencies (skills, knowledge and characteristics):
- Ability to work and think, both independently and in a team environment
- Attention to detail and accuracy
- Good communication skills
- Good numerical skills xe2x80x93 analytical and practical
- Good time management skills, methodical with attention to detail
- Be computer literate xe2x80x93 MS Office package especially Excel, Pastel Evolution
- Deadline orientated xe2x80x93 willingness to work overtime if requiredQualifications & Expertise (required):
- Diploma
- Finance related degree advantageous
- 1 - 2 years finance experience
- Knowledge and experience of reconciliations xe2x80x93 in particular bank accounts***Only shortlisted candidates will be contacted***

Merand Recruitment