Temporary Bookkeeper -2 days a week (Urgent), Stellenbosch, Cape Winelands. A Stellenbosch-based company is urgently looking for a temporary Bookkeeper to assist for 2 days a week.

The key functions include: Financial accounting. Prepare the business cash book and bank reconciliation as well as associated reconciliations (credit card, stannic card, etc.,) on monthly basis. Ensure that bank transactions are valid (including the accuracy of bank charges).

Receive, review, validate, prepare and capture all gl journals on a monthly basis. Ensure that source documents are valid, complete and approved. Completed all vat schedules / calculations and submit all vat returns on SARS efiling.

Creditors Management: Ensure that the creditors control function is carried out in such a way as to ensure overall compliance with company policies, effectiveness and efficiency of processes, adequate controls, and maximum output from staff.

Ensure all company creditors are duly paid within the required timeframes. Confirm the validity of invoices and investigate fluctuations in monthly recurring invoices. Ensure that the CEO is informed of all non-recurring payments, payments in excess of the pre-determined limits and unbudgeted payments.

Treasury/ Cash flow: Check all bank balances daily in order to ensure that sufficient funds are available for short term requirements, and invest available funds to call accounts in order to maximize interest returns. Attend to inter-company account bank transfers upon receipt of instructions by management.

NOTE: Never make payment to any employer, person, company, contractor or agency to get hired for a Job.

Should you be interested, forward your CV and contact details to: recruitment@kga.co.za