Bookkeeper

• Capture and maintain accurate financial records up to trial balance.
  
• Process and reconciliation’s of accounts payable and receivable.
  
• Perform bank reconciliation’s and cash up.
  
• Assist with month-end and year-end closing processes.
  

• Monitor and maintain accurate stock records.
  
• Perform regular stock reconciliation’s and variance analysis.
  
• Coordinate stock takes and investigate discrepancies.
  
• Work closely with operations to ensure stock accuracy and control.
  

• Provide day-to-day support to the Financial Manager.
  
• Prepare schedules and reports for audits or reviews.
  
• Handle ad hoc financial and administrative tasks.
  
• Ensure compliance with internal processes and control.

Requirements

• Must reside in Helderberg area (Somerset West, Strand, or Gordon’s Bay)
  
• Minimum 5+ years’ experience in a bookkeeping or similar finance role.
  
• Minimum qualification: Financial certificate or equivalent.
  
• Strong understanding of bookkeeping principles and financial processes.
  
• Experience with Pastel Partner and Microsoft Excel.
  
• Strong attention to detail and organisational skills.
  
• Ability to work independently and meet deadlines.