Bookkeeper

OverviewThis is very much an operational role, primarily centered around capturing financial data (such as invoice and bank statements) in the accounting system. Additionally, the role also serves to reconcile certain balances and plays an integral part of cash flow planning as well as the management of supplier payments.ResponsibilitiesCapturing the cashbook dailyRaising and receipting purchase ordersCapture invoices daily, with correct VAT allocationsGenerate revenue invoices for billing purposesEnsure invoices and new suppliers are approved in accordance with group delegation of authority policyCreation of fixed assets in the fixed asset modulePreparation of bank, supplier and customer reconciliationsPreparation of audit packs and responding to audit requestsPreparation of payment batches and loading payments on online bankingMonitor the ageing of debtors and creditorsReview vendor onboarding packs and ensure all necessary details have been gathered and validated prior to captureWeekly cash flow planningAdhering to monthly accounting timelinesFiling and general administrationQualificationsEssential: Undergraduate degree in Accounting5+ years’ experience in a similar role**Accepting applications for Durban OR Cape Town office**🌟 Equal Opportunities StatementGames Global is committed to fostering a diverse and inclusive work environment. We are an equal opportunity employer and welcome applicants from all backgrounds, experiences, and communities. We do not discriminate based on race, colour, religion, gender, sexual orientation, age, national origin, disability, neurodiversity or any other protected status. Our dedication to promoting diversity, multiculturalism, and inclusion is clearly reflected across all our teams. Join us and be a part of an organisation that is truly committed to creating a level playing field for everyone.Kindly be aware that in order to be employed at Games Global, you need to be 18 years of age or older, in accordance with our industry requirements.