Bookkeeper

 Vacancy: Bookkeeper - Nelspruit

Job Description:

• Check weekly cashflow

• Processing of cash books

• Bank reconciliations and weekly payments

• Processing of all ad hoc supplier and customer accounts / transactions

• Processing of all journals

• Reconciliation of branded transactions

• Ensure all processing is up to date

• Ensure all creditors and customers reconciliations have been done

• Managing debtors and creditors accounts

• Prepare balance sheet reconciliations

• Prepare a month end file for internal audits purposes

• Ensure that correct procedures are followed for statutory reporting, completion of documents, submission and payments are done timeously i.e. VAT, EMP201

• Calculate and evaluate monthly bill of material

• Review and monitor stock control procedures

• Compile and trace data throughout a packhouse system

• Build reports and/or data extracts to support business analysis

• Ensure all packhouse data reconcile to pastel. Producer accounts / Inventory / Wholesale

• Forecast an analyze producer income

• Assist with preparation of financial statements data and annual external audit file

Qualifications:

• Effective handling of detailed information and consistent attention to detail

• Excellent analytical skills 

• Excellent communication skills (English: verbal and written, other languages will be an advantage) 

• Must be able to perform calculations and prepare detailed reports

• Strong computer skills (MS Office: Excel, Word, Outlook, Pastel)

CVs can be send to anneke@exceed.co.za

Closing date: 31 March 2022