Desired experience & qualifications:
Proven experience in a similar bookkeeping role
Debtors and creditors experience
Recent Trial Balance experience
Understanding of VAT rules
Proficient in accounting systems such as Xero and/or Pastel
High level of accuracy and attention to detail
Ability to work independently and meet deadlines
Duties & Responsibilities will include:
Full accounting function up to Trial Balance
Full debtors function (±30 accounts per month)
Full creditors function
Bank processing and reconciliations
General Ledger account reconciliations
Stock control and stock reconciliations
Invoicing, quotations, and deal balancing
Reconciliation of deals book
Preparation of commission sheets
Processing of bank payments
Ensuring compliance with VAT regulations