Bookkeeper and Administrative Manager

apartmentCommunicate Recruitment placeStellenbosch calendar_month 

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 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 (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 Bookkeeping
Diploma

Minimum 3 plus years in a similar position

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