Bookkeeper
Communicate Recruitment Stellenbosch
Your duties will include, but are not limited to: Assist with cash flow and maintain accurate financial tracking
Perform bank reconciliations and keep records up to dateComplete 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 (Mr D, Uber)
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
Skills & Experience: Experience working in a team
Solid bookkeeping knowledge and experience
Qualification: Matric
Certificate in BookkeepingDiploma
Minimum 3 plus years in a similar position
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WatersEdge SolutionsStellenbosch
Job Title: Bookkeeper
Location: Hybrid – Stellenbosch
Employment Type: Full-Time
Industry: Financial Services | SaaS | Technology
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