Bookkeeper

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Unique Personnel are currently seeking candidates for their open Bookkeeper position in Cape Town, Western Cape through Go Job Search. Are you an experienced candidate looking to take up a Bookkeeper role such as with an industry leading company like Unique Personnel?

Job Number Job Type Permanent Job Title Bookkeeper Computer Skills Ms Office Industry Consumer Products – FMCG City Cape Town Province Western Cape Job Description The roles, responsibilities and duties of this position will include but not be limited to: Processing of debtor’s invoicesProcessing of recoveries from principals.Processing of creditors invoices, creditors reconciliations, expense reimbursements and processing of paymentsUploading of new creditors and suppliers’ details and verification of creditors detailsProcessing of bank transactions and reconciliations of bank accounts (incl fleet)Petty cash disbursements and recons.Processing of journals (including stock adjustments)Perform administration duties relating to bank and cash managementVAT reconciliations, submissions to SARS and liaising with SARS on audits, payments and refunds relating theretoEnsuring accurate record keepingPreparation of weekly and monthly cash flow forecasts and variances against actualsLoading payments on the electronic banking system and ensuring all payments are processed and distribute proof of payments where necessaryPreparation of monthly ledger reconciliationsMaintaining the fixed asset register and processing depreciation, additions, and disposalsPreparation of various monthly management reportsAny other ad-hoc duties as and when required.

Apply now and a member of the team at Unique Personnel will get in touch with you to discuss your career options further.

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