Matric
Must have at least 5-10 years’ experience as a Bookkeeper
Some experience working in the freight industry would be preferred
Must be computer literate in Excel and Outlook (Advanced Excel will be beneficial)
Must be well spoken and able to communicate in English
Knowledge of SARS e-filing a benefit
My client from a Freight Forwarding Company is seeking a Bookkeeper to join their team
Responsible for:
Full Processing and reconciliation of Bank accounts
Full process of all overhead expenses, Monthly Provisions and accruals of same
Processing and reconciling custom deferred accounts
Processing EFT payments
Reviewing of VAT on expenses processed VAT
Managing cash creditor accounts with branches
Prepare any ad hoc reports as requested by management
Ensure systems controls are in place and working
Ensuring adherence to policies & procedures
Execute the credit notes reimbursements
Provide accounting information in the preparation of financial statements and provide reports and documents at the end of the fiscal year for the annual accounts Provide information for cash flow reports and cash flow forecast
A female candidate is preferred for the role