Bookkeeper

Lakeside Cape Town
Organic Zone – Organic Food Shop

We are looking for a detail-oriented and dependable Bookkeeper to manage the day-to-day financial records of our retail operation. The role involves bookkeeping up to trial balance, creditor management, payroll preparation, and POS reconciliations, working closely with management and external accountants.

• Accurate data capturing of all financial transactions
• Creditor reconciliations and supplier account management
• Maintaining accounts up to trial balance on Pastel Desktop Accounting
• Payroll preparation, including timesheets, deductions, and supporting documentation
• Processing and reconciling daily, weekly, and monthly sales data from the Arch POS system
• Maintaining well-organised financial records and supporting documentation
• Assisting with month-end and year-end procedures
• Liaising with management and external accountants as required...