Bookkeeper Wynberg Cape Town

Our client in property management in Wynberg is looking for a Bookkeeper with 5 years’ of experience. Working on a property management software (MDA / weconnectu / Novel / Propsys) – ADDED BONUS. Working on PASTEL is a must. Experience with rental agreements and processes – A MUST

Salary Negotiable – Position open

Min Requirements

Matric with relevant qualifications

Bookkeeping skills to balance sheet

Pastel (Sage) accounting system

Payroll VIP Payroll experience – up to 15

SARS Efling – Payroll purposes

Microsoft Excel &Outlook

Experience in property management software (MDA / weconnectu / Novel / Propsys) – ADDED BONUS

Experience with rental agreements and processes – A MUST 

Responsibilities

Bookkeeping up to Balance Sheet Pastel working also on MDA or Novel

Creditors – Loading and managing creditors’ accounts onto Pastel.

Preparing and maintaining Excel worksheets for larger creditors

Preparation and loading of daily payments needed onto Standard Bank Business Online

Requesting bond statements and outstanding rates accounts

Debtors – Loading and managing debtors’ accounts onto Pastel.

Daily petty cash management and reconciliation

Process owner loan accounts monthly

Monthly inter-entity loan account processing

Reconciliation and payment of deposit refunds v.

Small Payroll: VIP Premier Version – entails payroll processing, mid-year and year-end PAYE and IRP5 reconciliations, and submission to SARS

Management Accounts and Annual Audit

Monthly management account preparation (in conjunction with financial director)

Frogg Recruitment