Bookkeeper

Recruiter:

Neo Brokers (Pty) Ltd

Job Ref:

CPT000024/NG

Date posted:

Wednesday, May 28, 2025

Location:

Capetown, South Africa

SUMMARY:
Bookkeeper

Neo Brokers is seeking a detail-oriented Bookkeeper to join our Accounting team, to assist in managing the company's financial records and ensure accurate financial reporting. Duties include recording transactions, preparing financial statements, and assisting with tax preparation. Strong analytical and communication skills are a must. Experience with accounting software and a relevant degree or diploma is preferred.

POSITION INFO:
Key Responsibilities:

Reviewing the trial balance on Xero, identifying discrepancies such as unusual transactions, duplicates, and completeness
Processing payments on Dext and tracking outstanding payments
Performing bank reconciliations and maintaining accurate financial records
Managing accounts processing and ensuring entity transactions are up to date on Xero
Reviewing financial data for accuracy and verifying proper transaction recording
Reconciling accounts payable and receivable ledgers
Liaising with suppliers and debtors regarding outstanding accounts and administrative requests
Reconciling intercompany loans
Processing and tracking intercompany recoveries
Assisting in the preparation of management accounts and supporting financial audits
Documenting and monitoring financial transactions
Preparing, filing, and fact-checking financial documents
Providing support to the group financial manager and other key members with ad hoc requests as required

Requirements:

Experience as a Junior Bookkeeper
Preference of a Degree or Diploma in accounting
Knowledge of accounting principles and procedures
Excellent accounting software user and administration skills
Ability to work independently
Ability to think strategically
Advanced troubleshooting and multi-tasking skills
Proficiency in English
Proficiency in Xero, Excel, and MS Office
High degree of accuracy and attention to detail
Creative and able to think out the box
Organised and results driven
Able to formulate plans and action them

- Position is based at our offices in Century City, Cape Town
- 14k

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