Overview
BOOKKEEPER VACANCY
Cape Town – Kraaifontein: My client, a reputable company specialising in premium culinary essentials, is seeking a highly efficient and proactive Bookkeeper to join its Finance Team. The role involves maintaining accurate and reliable financial records, assisting with reconciliations, and ensuring all financial processes run smoothly and in line with company objectives.
Purpose of the Role: The Bookkeeper will support the finance team by maintaining accurate and reliable financial records, assisting with reconciliations, and ensuring that all processes run smoothly and in line with company objectives
Key Responsibilities include but are not limited to
Capture and process journal entries
Manage daily bank reconciliations and process debtor and creditor transactions
Reconcile and process company credit card transactions and documentation
Import and reconcile retail store bank statements
Reconcile courier accounts and resolve outstanding queries
Maintain general ledger accounts and follow up on discrepancies
File and organise financial records in both paper and electronic format
Prepare and submit supporting documents for monthly VAT201 returns
Assist with month-end procedures, timetables and financial checklists
Process and reconcile intercompany invoices, payments and credit notes
Oversee receipt of goods at retail stores and ensure GRV process is completed
Address and resolve daily stock queries with store managers
Process cash and till deposits for retail outlets and perform reconciliations
Prepare and reconcile retail store bank accounts and cash vaults
Verify accuracy and correct allocation of all financial transactions
Provide administrative and finance support where required
Assist with processing of salaries and wages
Criteria
Strong attention to detail and accuracy
Advanced Excel and strong analytical ability
Proficient in both English and Afrikaans
Reside in the Northern Suburbs of Cape Town
TO APPLY:
https://webapp.placementpartner.com/wi/vacancy/?id=helderbergpersonnel&VacRef=SW006104&preview=a206169aa6dfd2176dc8be7a077012d1
About Helderberg Personnel
Who We Are Based in Somerset West, Helderberg Personnel was established in 1998. The company initially started doing placements in the Helderberg Basin and over the years expanded nationally and internationally. Our background has proved to be invaluable in providing a high standard of recruitment, screening, evaluation and placement of candidates. Our recent accolades include the following: Annual Business Awards (Service Excellence) from the Helderberg Chapter of the Cape Chamber of Commerce and Industry PMR Africa Gold Award for an institution doing the most in our sector to stimulate the economic growth and development of the Cape Peninsula.