Bookkeeper

Our client is seeking an experienced Senior Bookkeeper to join the Lorraine, Port Elizabeth team, · Maintain the full bookkeeping function up to trial balance. · Prepare monthly management accounts and financial reports · Record and process financial transactions accurately in Sage Pastel Accounting · Perform monthly reconciliations including: Bank reconciliations, Supplier reconciliations, Customer account reconciliations · Maintain the general ledger and ensure all accounts are properly reconciled. · Manage supplier invoices and payment processes. · Prepare supplier payment runs. · Reconcile supplier statements and resolve discrepancies. · Maintain accurate creditor records and ensure timely payments. · Manage invoicing and debtor accounts. · Monitor outstanding accounts and assist with credit control processes. · Reconcile debtor accounts and follow up on overdue payments where required. · Process monthly payroll using Sage Pastel Payroll. · Calculation of commission · Ensure accurate calculation of salaries, wages, deductions, and benefits. · Process leave, overtime, and commission payments where applicable. · Maintain accurate payroll records and employee files. · Ensure compliance with South African statutory requirements including: (SARS) submissions VAT calculations and submissions and PAYE, UIF, and SDL reporting · Prepare and submit EMP201 and EMP501 returns where required. Requirements · Grade 12 · Relevant bookkeeping or accounting certification (advantageous) · Minimum 5 years’ experience in a senior bookkeeping role. · Proven experience working with: Sage Pastel Accounting and Sage Pastel Payroll · Experience preparing accounts up to trial balance · Experience with payroll processing and statutory submissions.