Bookkeeper

Requirements: Completed Matric Forex experience is highly advantageous Solid working knowledge of Microsoft Office, particularly Excel (VLOOKUP, SUMIFS, Pivot Tables) Prior experience with SAP Business One and Standard Bank online banking is advantageous Comfortable working in a cloud-based environment (Microsoft Business 365, OneDrive) Own car and valid drivers license Fluency in English and Afrikaans is highly advantageous Key Responsibilities: Cashbook Controls Daily processing of bank receipts and payments Daily bank reconciliations Forwarding of daily receipt reports to management Weekly cash flow reports and updates for decision-making Loading of local and forex supplier invoices Creditors Controls Loading and processing of local and forex supplier payments Costing clearing agent invoices Month-end forward cover reporting for forex transactions Processing and managing staff expense claims Attending to supplier queries and monthly reconciliations Preparation of creditor age analysis Debtors Controls Weekly debtor age analysis and reconciliations Attending to debtor queries and payment follow-ups Finance Maintenance of asset registers and depreciation schedules Reconciliation of intercompany transactions Income statement and balance sheet reconciliations and reporting Assist with monthly management packs VAT calculations and submissions Assist with sales reporting, inventory stock sheets, and year-end audit preparations General Administration Fuel card applications and expense recovery costings Filing (electronic and manual) Support BEE audits and related documentation (experience advantageous)

Location: Johannesburg, ZA

Posted Date: 7/18/2025