04/07/2019
My amazing client, based in Green Point, urgently requires a BOOKKEEPER/ACCOUNTANT to ensure accurate record keeping and timeous reporting.
Salary: R15K - R20K p/m
KEY RESPONSIBILITIES INCLUDE:
o Capture debtors and creditors invoices
o Capture bank transactions
o Process month end journals
o Prepare the bank reconciliation
o Prepare the payment pack
o Prepare month end file containing management accounts creditor and debtor reconciliations, intercompany loans, bank reconciliations
o Prepare the monthly VAT calculation
o Prepare the monthly payment pack
o Load monthly payments onto the online banking system
o Extract and save the proof of payments
o Prepare monthly budget versus actual
o Deal with any creditors and debtors queries
o Prepare monthly management accounts
o Audit preparation
o Handle audit queries
o Maintain fixed asset register
The successful applicant is highly proficient at Pastel, Excel, Accounting, VAT, Bookkeeping and preferably has experience in dealing with rental tenants and the accounting thereof. You will be compiling consolidated management accounts for international companies as well as drafting annual financial statements.
It is very important that you are an avid problem solver, use your initiative, is mature, highly organised, goal driven, able to handle pressure well and not a clock watcher!
As this is a challenging ever changing and high-pressure environment, you need to have a tough skin, be confident, have a fairly strong, outgoing personality and have effective communication skills.
If you meet ALL THE ABOVE REQUIREMENTS, please urgently forward your updated CV and ID to [email protected]
If you receive no response within one week, please consider your application unsuccessful.