Milnerton: Bookkeeper to Trial Balance posted by Time Personnel

• Grade 12 (tertiary finance qualification advantageous)
• Minimum 3 years’ bookkeeping experience
• Strong skills in creditors, debtors, and account reconciliations
• High accuracy, strong numerical and analytical ability
• Professional written and verbal communication
• Organised, proactive, and comfortable working independently or in a team
• Experience with Xero, Monday.com, and Google Workspace is a plus
• Discretion and professionalism with confidential information

DUTIES:

• Manage daily bank allocations, reconciliations, and investigation of unreconciled items
• Process and reconcile creditors — supplier invoices, statements, and query resolution
• Allocate customer payments, reconcile debtor accounts, and assist with arrears management and collections
• Review billing, fee structures, and revenue for accurate invoicing and month-end reporting
• Administer monthly debit orders, mandates, and follow up on unpaid or disputed transactions
• Handle high volumes of financial transactions while maintaining accurate records
• Resolve queries from stakeholders and suppliers professionally and efficiently

Salary: R negotiable dependent on experience
 
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