Finance Clerk - Bookkeeper

Remuneration:	R12000 - R20000 per month cost-to-company
Location:	Cape Town, Plattekloof
Type:	Permanent
Company:	Big G Employment Services

We own and manage 19 (and growing) franchises in the food industry.

We are looking for someone to join our accounts team and grow with us as our company grows. Experience is key in this position as we work with tight deadlines and need to be able to keep up the current pace. As our company opens new stores the candidate will be able to take on more based on their skill set and experience.

Areas of responsibility and accountability

• Monthly management accounts
• Processing of journals
• Bookkeeping up to balance sheet
• Processing monthly accruals
• Performing general ledger account reconciliations
• Rental reconciliations
• Expense allocation
• Obtaining daily figures from stores
• Capturing/importing bank statements
• Importing of weekly DTM files – obtained from the various stores
• Distribution of proof of payments to suppliers
• Completion of credit application forms
• Monthly submission of figures to head office
• Handling of admin queries
• Processing of invoices
• Liaising with respective stores
• Assistance during the interim and annual audit process
• VAT reporting to the accounting office for submission
• May be required to perform additional ad hoc duties, as required within the company

Required

• Pastel Partner 
• Excel
• Outlook
• Any tertiary training in booking or finance is an advantage but not a requirement

Posted on 15 Oct 11:38, Closing date 14 Dec