Jobplacements Bookkeeper Jobs in South Africa
Jobplacements Bookkeeper Jobs in South Africa
Job Description The successful candidate will process and post financial data within specified deadlines to ensure supplier invoices / credit notes are accurately captured on the SAGE system.
Reconciles supplier accounts timeously each month and performs monthly balance sheet and other reconciliations.
Key Responsibilities:
Supplier Invoice Processing
Receives supplier invoices / credit notes and accurately processes invoices daily on (SAGE) system for multiple entities.
Prepares and processes supplier payments on a daily basis.
Creates new supplier accounts on SAGE as per finance policies and procedures
Supplier (Creditors) Management
Manages supplier master data on the SAGE system.
Liaises with suppliers in respect of payments and/or queries when and if required.
Reconciles supplier accounts on a weekly/monthly basis, highlighting any discrepancies and taking action accordingly.
Reconciliations / Month end Procedures
Performs bank reconciliations on a weekly basis.
Manages and maintains fixed asset register, including monthly calculation of depreciation.
Manages and maintains the tax asset register, including calculation of amortisation.
Performs intercompany reconciliation between multiple entities.
Performs monthly balance sheet reconciliations.
Performs VAT reconciliations and submits VAT returns.
Prepares monthly cash flow forecasts.
Assists with foreign currency transactions, including monthly revaluations and loading payments.
Updates exchange rates on SAGE on monthly basis.
Requirements:
Matric / Grade 12
B.Com Degree or equivalent Degree
Minimum of 5 years’ experience in similar position
Advanced Computer Skills- Microsoft, SAGE system experience would be an advantage
Very sound knowledge and understanding of general accounting processes
Accurate, good administrative and organisational skills with high attention to detail
Precise and methodical approach to work
Diligent, Attention to detail, Logical thinker, Deadline Driven
Salary:
R20 000 (plus 13th cheque)
How to Apply
For more information and job application details, see; Jobplacements Bookkeeper Jobs in South Africa
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