Bookkeeper - - Polokwane

Are you a meticulous number-cruncher with a passion for precision and a knack for financial management?

If you're ready to take your bookkeeping skills to the next level in a dynamic environment, we have the perfect opportunity for you!

This role is based in Polokwane, Limpopo

Key Responsibilities:

Full Debtors Function Control:
- Prepare, report, and consolidate financial statements, including generating trial balances and reconciliations.
- Accurately manage accruals, journal entries, cost allocations, and payment allocations.
- Co-signatory of payments with Financial Manager.
Fixed Assets and Vehicle Debtors Management:
- Calculate additions, disposals, and depreciation of assets.
- Align physical assets with asset register.
- Handle vehicle debtor queries promptly.
Financial Reporting Support:
- Assist with daily, operating, and annual financial reports, meeting deadlines.
Insurance Administration:
- Investigate insurance claims and manage 3rd party payments.
- Ensure accurate recovery of excesses.
Stock Reconciliation:
- Prepare/review stock-takes and process credit notes.
- Reconcile vehicle, parts, and asset stock accurately.
- Calculate depreciation on demo/mobility vehicles.
Audit Support:
- Prepare audit schedules and assist auditors in finalizing audits.
VAT Reconciliation and Financial Services Provider (FSP) Calculations:
- Submit monthly VAT reconciliation.
- Review FSP calculations.
Cash Management and Housekeeping:
- Maintain efficient cash management practices.
- Ensure proper filing and archiving of financial documents.
Compliance Assurance:
- Follow correct accounting policies and procedures consistently.