Bookkeeper / HR Administrator - Somerset West at Helderberg Personnel

Criteria:

• Finance / Cost & Management Accounting Diploma (minimum requirement) / B. Com Accounting would be an advantage
• Minimum 5 years’ experience in bookkeeping in a manufacturing environment
• Experience working with multiple companies
• Experience in bookkeeping up to Trial Balance in Pastel Partner V19
• Strong data analytical skills
• Strong financial and administrative background
• Knowledge of foreign currency and imports
• Advanced computer skills, including Microsoft 365, particularly Excel 

Core responsibilities: 

• Financial
• Complete all company bookkeeping and financial administration functions to Trial Balance
• Processing of creditors – supplier invoices, goods received, monthly reconciliations and preparation of month end file for payments.
• Preparation of monthly and quarterly management reports
• Preparation of annual budgets
• Statutory reports and certificates: STATS SA and BEE
• Intercompany journals and provisions

Assisting HR:

• Filing physical and digital documentation
• Maintaining the HR database