Senior Bookkeeper

  • Permanent
  • EE/AA: Open
  • Rondebosch, Western Cape
  • Posted 1 week ago

FroggRecruitSA Frogg Recruitment SA

Our Client in wholesale / retail is looking for a Senior Bookkeeper to join them in the Southern Suburbs of Cape Town.

Senior Bookkeeper / Payroll & Office Administrator Rondebosch Cape Town

Our Client in wholesale / retail is looking for a Senior Bookkeeper to join them in the Southern Suburbs of Cape Town.

Salary (NEGOTIABLE TO EXPERIENCE)

Min Requirements
•    Matric
•    Bookkeeping / Accounting Diploma Certificate – AN ADVANTAGE
•    5 Years’ Experience as a Senior Bookkeeper / Accountant
•    Relevant PASTEL Accounting / PASTEL PAYROLL experience
•    Some General Administration Experience (Secretary & Receptionist)
•    Excellent Pastel Experience – Cashbook, Payroll & Supplier – ESSENTIAL

Job Requirements
•    General Bookkeeping – PASTEL (Debtors & Creditors)
•    Import Bank Statements received into Pastel
•    Compare Store cash & CC takings from Target Sheets into bank per store
•    Liaise with Stores on short banks – via email
•    Collections & Deliveries – local courier company
•    Book Accommodation & Car Hire  & Flights for company staff and visitors
•    Arrange Couriers to collect month-ends from stores or sticker deliveries etc.
•    Arranges quotations
Monthly:
•    Capture Credit Card Entries – debtors & creditors function
•    Recons Customer Control Accounts per Store
•    Capture Telkom Accounts
•    Capture Petty Cash Entries once approved
•    Capture cashbook Receipts & payments
•    Dealing and Banking of Bank Recons
•    Capture Supplier Invoices – PASTEL

Pastel Payroll:
•    Full Payroll of 35 staff members wages and permanents
•    Salaries once a month – load entries onto Pastel
•    Recons of Salaries

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Frogg Recruitment SA

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