Bookkeeper

RESPONSIBILITIES

• Bookkeeping a min of 10 stores

• Preparation of monthly management accounts

• Processing the following:

• Point of sale month end reports

• Cashbooks and bank recons

• Salary journals

• Maintenance and processing of fixed asset journals

• Depreciation, addition, and disposal of fixed asset entries

• Preparation and clearing of debtors’ recons

• Ensuring that all EDI payments are receipted by stores

• Monitoring and follow up of stock count variances

• Reconciliation of VAT and PAYE

• Preparation of VAT and PAYE returns and submissions and payment thereof.

EDUCATION AND EXPERIENCE REQUIRED

• Grade 12

• 2 years bookkeeping experience

• Experience using Excel and Pastel

• Computer Literate

• Deadline driven

• Interpersonal skills

• Excellent communication skills

• Attention to detail

• Able to liaise with staff at all levels