Bookkeeper Cape Town

Client Bookkeeper
Reference # LIE-Bookkeeper-CBD
Published 27/06/2017
Contract Type Contract
3 Months
Salary R 105.00 - 139.00 Hourly
Location Cape Town, Western Cape, South Africa
Introduction
Client based in Cape Town CBD is looking to employ a Bookkeeper. This position will be a 3 month fix term contract.
Job Functions Accounting,Administration,Banking,Finance
Industries Admin, Office & Support,Government / Municipal,Professional Services
Specification
Data capture of cash books and bank reconciliation to bank statement weekly to ensure real
time reporting.
Data capture, processing and filing of the full Debtors function monthly.
Data capture, processing and filing of the full Creditors function weekly to ensure real time reporting.
Processing of payments onto the banking system in accordance with the accounting policy.
Processing of journals as required.
To ensure that the record of assets is in accordance with the accounting policy.

Administration
To check expenditure against the budgets
Producing monthly management reports as required by the Finance Manager and
the Executive Director
Liaising and co-operating with the Auditors.
Preparing information required for cash flow reports as required by the Finance Manager.
Requirements
Bookkeeper / Accounting Qualification
Pastel Partner / Evolution
Job Closing Date 31/07/2017
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