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Job Summary
Role Purpose
- We are seeking a detail-oriented Bookkeeper to support the financial processing for various businesses.
- This role is critical in ensuring accurate financial records and compliance with statutory requirements.
Key Responsibilities
- Assist with cash flow and maintain accurate financial tracking.
- Perform bank reconciliations and keep records up to date.
- Complete VAT reconciliations and handle timely submissions.
- Capture and process supplier invoices accurately.
- Manage new supplier account applications and maintain supplier records.
- Conduct supplier reconciliations, filing, and ensure payment schedules are met.
- Process supplier payments in line with company policies.
- Reconcile deposit transactions from credit cards and delivery platforms.
- Prepare month-end journals, including stock control adjustments.
- Reconcile assets and depreciation schedules.
- Verify and reconcile cash-up reports, ensuring proper filing.
- Capture sales invoices and perform reconciliations.
- Prepare sales split journals for accurate reporting.
- Address financial queries promptly and professionally.
- Manage motor vehicle license renewals.
- Maintain and reconcile loan accounts
- Preparation/maintenance of loan schedules and calculation of interest
- Calculation of commission and preparation of related invoices
- Processing of and reporting on credit card transactions
Should you wish to apply please email your CV through to Meriek Robinson at meriek@profilepersonnel.co.za
Only shortlisted candidates will be contacted. Should you not receive a response within 14 days please consider your application unsuccessful. We will keep your CV on our database for any other relevant roles that may arise.
Profile Personnel
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