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Bookkeeper / Senior Bookkeeper - Multiple Clients

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We are looking for a Bookkeeper who has experience servicing multiple clients to join our accounting client in the Upper Highway area. * Maintain monthly client base of 15 – 20 clients * Maintain annual client base of 15-20 clients * Processing of books up to trial balance from source documents supplied * Compilation of monthly management accounts * Maintenance of fixed asset register (including raising / disposal of fixed assets and passing of depreciation) * Reconciliation of intercompany loan accounts * Reconciliation of bank loans, bonds and vehicle finance agreements * Full understanding of debtors and creditors and ability to reconcile such * Maintaining monthly vat and employee cost reconciliations * Preparation of cash flow projections (as needed) * Preparation of year end supporting document file for compilation of annual financial statements * Understanding of inventory and foreign currencies advantageous * Pastel Partner experience - essential * Quickbooks, Sageone & Xero experience - advantageous * E-filing and Easyfile experience advantage * Must have a good understanding of vat principles * Pastel BIC experience advantageousgeous * VIP Payroll experience advantageous * Excellent communication skills (verbal & written) * Need to be attention to detail driven * Strong time management skills and ability to handle pressure * Need to have the ability to use your own initiative to tackle any problems and see them through to completion * Ability to be able to work independently as well as a team player in order to meet department goals * Own transport essential (may be required to travel to clients) Negotiable depending on experience * Pastel Partner experience - essential * Quickbooks, Sageone & Xero experience - advantageous * E-filing and Easyfile experience advantage * Must have a good understanding of vat principles * Pastel BIC experience advantageousgeous * VIP Payroll experience advantageous * Excellent communication skills (verbal & written) * Need to be attention to detail driven * Strong time management skills and ability to handle pressure * Need to have the ability to use your own initiative to tackle any problems and see them through to completion * Ability to be able to work independently as well as a team player in order to meet department goals * Own transport essential (may be required to travel to clients) https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xNTU1XzI0ODQ1X180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ==&jid=1185976&xid=1555_24845

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