Bookkeeper position currently available in Paarl.Are you a highly skilled and self-motivated Bookkeeper who can work independently in a fast-paced environment? Our client based in Paarl requires a strong Bookkeeper / Senior Accounts Administrator of high intellect, who possess qualities of supreme honesty and integrity and is an approachable person at all levels.The ideal candidate will be responsible for maintaining accurate financial records, managing the cashbook, reconciliations and ensuring compliance with relevant financial regulations.This role requires a detail-oriented individual who speaks Afrikaans and English.Requirements:Matric, relevant qualification advantageousPastel literate essential (At least 10 years’ experience required)Strong knowledge of Microsoft Office SuiteExcellent attention to detail and accuracyStrong organizational and time management skillsAbility to work independently and manage multiple tasks simultaneouslyStrong analytical and problem-solving skillsExcellent communication skills, both written and verbal – Afrikaans & EnglishOffice hours (Mon-Thur 08h30-16h00) (Fri 08h30-14h00)Duties and Responsibilities:Follow up & collection – Outstanding DebtorsWeekly Debtors list – submissionGeneral debtors EnquiriesReconciliation of Debtors statementsMonthly debtor statements emailMonthly creditors statements reconciliationMonthly payments schedule summaryFollow up on creditors credits (Return & Debits)General Creditors EnquiriesCompletion of Credit ApplicationsDaily Cash Book updateMonthly Cash Book ReconciliationOrder stationaryFiling of all creditors / debtor’s documentationSuppliers invoice all general expensesStock adjustment / journalVAT Submission to AccountantsPAYE Submission to AccountantsSalaries / Commission CalculationsAssist Accountants with General Financial Enquiries / documents required.#J-18808-Ljbffr