Overview
Bookkeeper to Trial Balance â Milnerton Jobs in Milnerton, Western Cape, South Africa at ExecutivePlacements.com
Title: Bookkeeper to Trial Balance â Milnerton
Company: ExecutivePlacements.com
Location: Milnerton, Western Cape, South Africa
Recruiter:
Time Personnel
Job Ref:
CPT005774/Jol
Date posted:
Thursday, July 23, 2026
Location:
Milnerton, South Africa
SUMMARY:
Can you confidently manage the full bookkeeping function for multiple businesses while meeting deadlines and maintaining meticulous attention to detail?
This role in Milnerton provides support for the day-to-day financial operations and reports directly to the group accountant.
The successful candidate will have a strong background in creditors, debtors, and account reconciliations, together with the ability to resolve queries professionally and efficiently.
POSITION INFO:
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 Join us on SOCIAL MEDIA or visit our WEBSITE for more information. See links below. <a href='”‘ our website
