Bookkeeper (Hillcrest)

SUMMARY:
Are you detail-oriented, organised, and passionate about numbers?
 
Our client based in Hillcrest is seeking a skilled and reliable Bookkeeper to join our growing team.

POSITION INFO:
Minimum Requirements:

• Retail background and understanding of principles
• Minimum 5 years’ experience in similar role

• Proven experience as a Bookkeeper or in a similar financial role
• Proficiency in accounting software (e.g., Accpac)
• Strong attention to detail and high level of accuracy
• Excellent time management and organisational skills
• Relevant qualification in Accounting, Finance, or Bookkeeping advantageous
• Strong communication skills
• Ability to work independently and as part of a team
• Must work with speed as we are deadline driven

• Approve of payments
• Load Payments
• Balance Sheet Recons
• Vat Recon
• Salaries / Bim Report Import
• Management Reports and Packs for Group
• Management Reports and Packs for Store managers
• Creditors Recons for payment – Review
• Debtors
• Preparation for Audit
• Audit Reports
• Input of Budget
• Fix Assets register (Maintaining)
• Allocate and post financial transaction details to subsidiary books and in GL
• Bank details changes on Bank Platforms
• Yearend rollover
• Changes in ACCPAC
• Stores per Department (Manual) Expenses.
• Expenses Schedules on variances, Advertising, Consumables, R&M and Sundry
• Monthly checking of CRS and DRS Balancing
• Management of Cash Book
• Loan Account –Intercompany
• Review Recharge accounts to property Com and Directors
• Review IBT before posting
• Ensure Purchases and Sales balance to Arch summary
• Expense allocations for Creditors Department
• Provisions Charges and other
• Departmental reports
• Uniform, Stationery and Packaging Stock Balances