Reference	PE003069
Location	Eastern Cape, Port Elizabeth
Salary Interval	Monthly
Package	None-negotiable
Description	Our client, an Engineering company based in Coega, is seeking to employ a Bookkeeper to coordinate the day-to-day financial processes of the Company. This will involve the full bookkeeping function up to Trial Balance. MINIMUM REQUIREMENTS: Grade 12. Accounting qualification advantageous, but not essential. Minimum 5 years relevant experience in a similar position Current working knowledge of Pastel Partner – essential. Solid understanding of accounting principles, financial reporting standards (IFRS for SMEs), financial processes and practices. Up to date knowledge and good understanding of VAT Legislation. Working knowledge of import and export documentation and process flows will be advantageous. Valid driver’s license and reliable transport. KEY PERFORMANCE AREAS: Bookkeeping and Accounting: Responsible for the integrity of the Trial Balance and Pastel sub books. Ensure that all data captured into the system is valid, accurate and complete and in line with financial reporting standards. Responsible for processing up to Trial Balance level (Financial Statements). Processing of intercompany transactions. Monthly reconciliations of balance sheet accounts and Pastel sub books using an electronic template. Assist the financial manager with all audits (Financial, SARS and internal). Maintaining an up-to-date record keeping and filing system. Bank: Cash book processing and reconciliation of all bank accounts. Responsible for the accuracy and integrity of the bank accounts / cash book. Weekly monitoring of cash flow. Statutory Reporting: Prepare monthly VAT reconciliations – balance reconciliation, as well as reconciling both output- and input VAT transactions between the financial records and submissions to SARS. Ensure that all supporting documentation is valid and that all VAT transactions comply with legislation. Inventory Control: Manage and review monthly and annual stock counts and ensure that all variances are investigated and resolved in a timely manner. Debtors Control: Debtors sub book management – including but not limited to raising of invoices, liaison with clients regarding outstanding monies and reconciliation of accounts. Allocate incoming payments in Pastel. Creditors Control: Creditors sub book management. Prepare monthly creditors reconciliations and attend to any reconciling variances. Allocate all creditor payments in Pastel. Assets: Accurately calculate depreciation on a monthly basis and process the depreciation journals in Pastel. Maintain the fixed asset register (update with all asset acquisitions and disposals, management of asset verifications). Maintain and ensure that the small asset register of the company is up to date at all times. Project Tracking: Ensure all projects are opened in Pastel and costs processed and tracked accordingly. Assist Supervisors and Project Managers with accurate project reconciliations. Process work in progress and accrual journals on a monthly basis. If you do not hear from us within two weeks of applying, you may assume that your application was unsuccessful.

How to Apply

Submit CV

HAVE QUESTIONS?

I've applied, now what? Do you have any job openings? What should I wear to my Headhunters Interview? How long should I wait before I get contacted?

For the answers to these questions and many more, check out our FAQs

VIEW FAQ'S

Job Alert

Don't miss out on new job opportunities! Get notified and stay ahead in your career journey.

Bookkeeper (Coega)

How to Apply

HAVE QUESTIONS?

Job Alert

CV Templates

Download a Standard CV Template

Download a creative CV Template