Do you thrive in a fast-paced finance environment where accuracy, organisation, and meeting deadlines are second nature?

Our client in Milnerton is looking for a meticulous Bookkeeper to Trial Balance to join their finance team. This role is ideal for an experienced bookkeeping professional who enjoys working across multiple entities and delivering accurate financial information.

Reporting to the Group Accountant, you will oversee day-to-day bookkeeping, reconciliations, and month-end processes while ensuring financial records remain accurate and up to date.

REQUIREMENTS:

Grade 12 (tertiary finance qualification advantageous)
Minimum 3 years' bookkeeping experience
Strong skills in creditors, debtors, and account reconciliations
High accuracy, strong numerical and analytical ability
Professional written and verbal communication
Organised, proactive, and comfortable working independently or in a team
Experience with Xero, Monday.com, and Google Workspace is a plus
Discretion and professionalism with confidential information

DUTIES:

Manage daily bank allocations, reconciliations, and investigation of unreconciled items
Process and reconcile creditors — supplier invoices, statements, and query resolution
Allocate customer payments, reconcile debtor accounts, and assist with arrears management and collections
Review billing, fee structures, and revenue for accurate invoicing and month-end reporting
Administer monthly debit orders, mandates, and follow up on unpaid or disputed transactions
Handle high volumes of financial transactions while maintaining accurate records
Resolve queries from stakeholders and suppliers professionally and efficiently

Salary: R negotiable dependent on experience