Bookkeeper / Office Manager (Madrid)

Bookkeeper / Office Manager (Madrid)

30 jul
|
Pillangó Placements
|
Madrid

30 jul

Pillangó Placements

Madrid

Reference: PTA002932-JB-1

Located in the industrious heart of Silverton, an engineering firm is on the hunt for a versatile Office Manager / Bookkeeper who thrives on diversity in their day-to-day tasks. This role is perfect for someone who brings a high level of organization, precision, and enthusiasm to every aspect of their work. Duties & Responsibilities

Debtors – Quotes, invoicing (including project reminders), payment reminders Creditors – Purchase orders (support Purchasing dept), manage credit limits, account credit applications, capture supplier invoices, recon supplier accounts, process employer refunds, payments on Standard Bank Business Online, send proof of payments Credit/ Garage cards – capture and reconcile transactions, management of limits and cancellations

Bank recons E-filing – VAT201 Management reports – GL recons, Management Financial Statement & Cash Flow Project reporting Collaborating with independent auditors to compile the annual financial statements

Bookkeeping on Xero

Debtors – Quotes, invoicing (including project reminders), payment reminders Creditors – Purchase orders (support Purchasing dept), manage credit limits, account credit applications, capture supplier invoices, recon supplier accounts, process employer refunds,



payments on Standard Bank Business Online, send proof of payments Credit/ Garage cards – capture and reconcile transactions, management of limits and cancellations Bank recons E-filing – VAT201 Financial Reporting

Management reports – GL recons, Management Financial Statement & Cash Flow Project reporting Annual budget preparation Collaborating with independent auditors to compile the annual financial statements Human Resources

Maintaining staff files and contracts Payroll processing on SimplePay E-filing submission – EMP201 Leave management Manage complex remuneration packages Teambuilding Compliance

Liaise with Auditors - BEE, Annual return (AFS), COID, EMP501, TCC Assist with Health & Safety – purchases, employee medicals, COC’s Assist iComply - POPI, SDL Ensure smooth running of the Office

Answer the phone - send telephonic leads to Marketing Manager Manage Cleaner Manage facility-related SLA’s (telephones, printers, IT subscriptions) Basic IT support/ liaise with IT consultant Vehicle licence renewals Insurance Travel arrangements for Directors and Project teams Executive support to the Managing and Technical Director Package & Remuneration

R 25000 - R 25000 - Monthly

📌 Bookkeeper / Office Manager (Madrid)
🏢 Pillangó Placements
📍 Madrid

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