Bookkeeper - Cape Town at SydSen Recruit

Requirements

• BS degree in Finance, Accounting or Business Administration
• Proficiency in English and in MS Office
• Proven bookkeeping experience.
• Solid understanding of basic bookkeeping and accounting payable/receivable principles
• Proven ability to calculate, post and manage accounting figures and financial records.
• Data entry skills along with a knack for numbers
• Hands-on experience with spreadsheets and proprietary software
• Customer service orientation and negotiation skills
• High degree of accuracy and attention to detail

Responsibilities

• Record day to day financial transactions and complete the posting process.
• Verify that transactions are recorded in the correct cash book, supplier’s ledger, customer ledger and general ledger.
• Prepare daily cash receipts and payment summaries.
• Perform partial checks of the posting process.
• Reconcile general ledger accounts.
• Enter data, maintain records and create reports.
• Process accounts receivable/payable within the set deadlines
• Reconcile CRM to accounting system