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Bookkeeper

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Job Details

Our client is a reputable, a well-established Accounting practice based in Scottburgh is seeking an experienced and detail-oriented Bookkeeper to manage multiple client portfolios and assist with the preparation of annual financial statements. This is a hands-on role suited to someone who is confident working independently, managing multiple entities, and producing accurate financial information for review and sign-off.

Key Responsibilities

  • Manage three sets of monthly bookkeeping clients, ensuring accurate and up-to-date records
  • Perform full bookkeeping functions up to trial balance using Pastel
  • Process and reconcile bank accounts, creditors, and debtors
  • Capture and maintain accurate journals, general ledgers, and monthly reconciliations
  • Prepare draft annual financial statements for review and final sign-off
  • Manage bookkeeping and financial records for approximately 37 entities
  • Ensure compliance with accounting standards and internal controls
  • Maintain organised and audit-ready financial documentation
  • Liaise with the reviewer on queries, corrections, and adjustments

Requirements

  • Proven experience as a Bookkeeper, preferably within a practice environment
  • Strong working knowledge of Pastel Accounting
  • Experience handling multiple client portfolios and entities
  • Solid understanding of bookkeeping principles and financial reporting
  • High level of accuracy, attention to detail, and time management skills
  • Ability to work independently and manage deadlines effectively
  • Matric & relevant Bookkeeping diploma (advantage)

Preferred Attributes

  • Proactive and able to work independently
  • Professional and client-focused
  • Strong integrity and confidentiality
  • Problem-solver with a willingness to learn and develop

Personal Attributes

  • Reliable, methodical, and well-organised
  • Strong sense of accountability and confidentiality
  • Comfortable working with responsibility and minimal supervision
  • Proactive and solutions-oriented mindset

Working Environment

  • Office-based role in Scottburgh, KZN
  • Supportive, professional working environment

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