Immediately Available Bookkeeper


Do you have experience in taking books to Trial Balance?
Are you wanting to work in a position close to home in the Durbanville area?

Our client is requiring an applicable candidate to fulfill their requirement for a Bookkeeper to Trial Balance for a three-month period.
REQUIREMENTS:
Matric plus relevant accounting/bookkeeping qualification highly advantageous.
Experience with Pastel accounting package
Ability to work under pressure and a good team player
Attention to detail plus high attention to accuracy
Excellent communication skills in English
Good computer skills with excellent financial acumen
 
DUTIES:
Financial function taking Books to Trial Balance using Pastel
Creditors function verifying invoices, reconciliations and payments
Debtors function, including collection and reconciliations
Managing cash book, capturing bank and credit card transactions
Reconciliation of bank statement, credit card statements, expenses and payment allocations
Reviewing accounts
Data capturing to ensure accurate information is recorded in their system
Prepare reconciliations and analysis for trial balance and income/ expense items  
Processing Invoices monthly.
Provide support and assist with ad hoc financial projects as required  
 
Salary: R15k dependent on experience
 
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