Bookkeeper

• Bookkeeping up to Trial Balance for at least 8 entities.
  
• Processing invoices.
  
• Processing point -of -sale month -end reports.
  
• Processing cashbooks and bank reconciliations.
  
• Processing salary journals.
  
• Prepare monthly management accounts.
  
• Payment of accounts.
  
• Complete credit applications.
  
• Maintain a fixed asset register.
  
• Full debtors function.
  
• Monitor and follow up of stock count variances.
  
• Reconciliation of VAT.
  
• Prepare statutory returns.
  
• Prepare VAT reconciliations.
  

Requirements

• Certificate / Diploma / Degree in Finance preferred.
  
• 3 + years experience in a Bookkeeping function. 
  
• Proficient in accounting software and MS Office.
  
• Solid understanding of accounting principles and financial regulations.