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Bookkeeper

Remuneration:negotiable Basic salary 
Benefits:Medical Aid and Provident Fund
Location:Cape Town, Greenpoint
Education level:Diploma
Job level:Mid
Own transport required:Yes
Type:Permanent
Company:Heart FM


Job description

The following vacancy is available in the finance department for a bookeeper, with the role having responsibilities primarily over creditors, bank and related accounting processes, with a strong attention to detail.

Responsibilities
  • Collating creditor invoices for processing and payment
  • Accurate processing of invoices to general and supplier ledgers in Pastel
  • Accurately allocating processing against relevant cost element and project
  • Preparation of creditor reconciliation for review and payment
  • Allocating payments accurately to supplier ledger in Pastel
  • Accurate allocation of deposits and payments in GL, supplier, and debtor ledgers
  • Preparation of payments on Standard Bank Business Online
Qualification
  • Accounting diploma, certificate, or degree
  • Valid SA driver licence
Experience
  • A minimum of three to five years’ experience within similar role
  • Processing experience in Pastel Version 14 software
  • Competency to work on MS Excel and general MS Office 2013 applications
  • Relevant understanding of general accounting principles, with focus on creditors and creditor administration duties and internal control


Requirements

  • Possess a strong attention to detail
  • Proficient in processing accounts in Pastel Version 14
  • Possess the necessary numeracy skill and logic to handle accounting queries, reconciliations, and general problem-solving
  • Able to manage time and deadlines efficiently and effectively
  • Ability to work independently, as well as within a team dynamic
  • Positive, collaborative, and energetic self-starter who takes initiative


Posted on 20 Jun 07:21

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Aleeya Gamieldien

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