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Bookkeeper - Cape Town, South Africa

  • Harare, Zimbabwe

Job Details

Job ID: #15551
Job Location Cape Town, South Africa
Company Type FMCG
Job Role Bookkeeper
Joining Date ASAP
Employment Type Full Time
Monthly Salary Negotiable

Preferred Candidate

Career Level Middle Management
Years of Experience 5
Residence Location Cape Town, South Africa
Gender Not Specified
Nationality SA ID
Degree Accounting Diploma

Job Description

Cape Town, South Africa
  • Job Status: Closed

Our client is looking for a Bookkeeper to join their team.

• Processing bank reconciliations
• Processing of petty cash and liaise with the shop and reconcile on month-end
• Processing of import payments, LC’s, FBCI, OTT, etc.
• Check, review and capture Import costing
• Retrieve report for Nedbank audit
• Review and sign of Bank Reconciliations at month-end. This will be required to be able to do bank reconciliations from time to time as back up
• Capturing factoring account, Nedlib, Call, Current, Dollar & Euro account
• Review and reconcile balance sheet accounts, weekly / monthly
• Provision for bad debt
• Wages – Import weekly wages to Nedbank – as backup
• Nedbank transfers
• Wage Journals weekly / Monthly
• International suppliers (Create new supplier, reconcile International suppliers)
• Collate evidence of importation and email it to Nedbank - only for OTT not FBCI
• Check and review payments

Key Skills
• Must have good written and verbal communication skills.
• Honesty, Integrity & Reliability
• Strong attention to detail
• Problem-solving skills
• Self-motivated: Ability to work with little supervision
• A willingness to learn
• Strong ability to multitask.

  • Job Role: Bookkeeper
  • Industry: Accountancy / Finance
  • Salary: Negotiable

Required Skills

5 Years of Experience
• Matric
• Accounting Diploma
• Excellent Excel Skills
• At least 5 years’ experience
• Seafood Industry will be an added advantage

Additional Requirements


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