Bookkeeper (Agriculture / Manufacturer/ Capital Goods) – Cape Town, South Africa

Location: Cape Town, Western Cape, South Africa
Date Posted: 04-12-2018
Reference Number: LUL_BKK
 
Job Description:
 
The purpose of this position is to support the Financial Accountant in delivering a timely, accurate trial balance. Flexibility will be expected to cover for the peak times within a month.
 
Responsibilities:

 
Bookkeeping:
  • Preparing monthly VAT schedules for the Financial Manager to submit VAT201.
  • Capturing and preparing the Fixed Asset Register for review by the Financial Accountant.
  • Preparing monthly general journals for review by the Financial Accountant.
  • Reviewing local creditor reconciliations.
  • Ensuring the Local Creditor age analysis agrees to the Trial Balance
  • Ensuring the Local Creditors age analysis only contains valid transactions.
  • Ensuring the GRN suspense accounts agrees to the Trial Balance.
  • Ensuring the GRN suspense account contains only valid transactions.
  • Ensuring accurate allocations of expenses.
  • Ad-hoc duties as required by the Financial Manager/Financial Accountant.
 
Cashbook:
  • Loading of daily and monthly EFT’s for payment.
  • Filing of supporting documentation for payments.
  • Capturing of cashbook transactions in the accounting program.
  • Ensuring company policies and procedures are adhered to regarding the payment of expenses.
  • Oversight of company-wide petty cash functions.
  • Reconciling bank statement to cashbook.
 

Requirements: Qualification and Skill
 
  • Qualification/Diploma in Accounting
  • Minimum of 10 years’ working experience in a Accounts environment
  • Computer Literate (MS Word, Excel, Outlook etc.)
  • SYSPRO system experience (Preferably)
  • SAIPA/SAICA articles (Preferable)
 
Benefits and Contractual information:
 
  • Permanent Position.
  • Market Related.
 
 
Please apply directly, by clicking on the ‘apply button’ and visit www.caglobalint.com for the latest CA Global jobs.
 
Lukas Louw
Recruitment Associate
The CA Global Group
 
Should you not receive a response in two weeks, please consider your application unsuccessful. Your CV will be kept on our database for any other suitable positions.
 
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