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Bookkeeper / Accountant - Hyde Park

Bookkeeper / Accountant - Hyde Park

TalentSphere Pty LtdGauteng, South Africa
30+ days ago
Job description

Reference : PS -SH-1

A well-established company requires a Bookkeeper / Accountant to be responsible for the full bookkeeping function and all related financial duties within their company, reporting into the financial manager.

Duties & Responsibilities

Minimum requirements for the role :

  • A bookkeeping or accounting or a related qualification is preferred but not essential for this role.
  • Previous experience having worked as a Bookkeeper / Accountant is preferred for the role.
  • The company is happy to look at a financial graduate with no work experience for the role and will provide training.
  • Proficiency in Sage Accounting and Xero is highly preferred but not essential.
  • A strong understanding of accounting and financial reporting principles and practices is preferred.
  • Excellent attention to detail and accuracy in handling financial information.
  • High level of integrity and confidentiality.
  • Strong organisational and time management skills.
  • Excellent communication and interpersonal abilities.
  • Must be proficient in Excel.

The successful candidate will be responsible for :

  • Managing full bookkeeping function and related financial duties assisting the head of finance.
  • Efficiently processing financial information for multiple small companies within the group.
  • Ensuring accurate and timely financial record-keeping.
  • Preparing financial statements and reports for internal and external use.
  • Maintaining a high level of confidentiality concerning financial, operational and employee information.
  • Performing reconciliations of bank accounts and financial discrepancies.
  • Assisting with budget preparation and financial forecasting.
  • Ensuring compliance with statutory law and financial regulations.
  • Managing accounts payable and receivable, ensuring all transactions are accurately recorded.
  • Capturing creditors invoices and reconciling to statements and cash books.
  • Conducting age analysis of creditors payments weekly.
  • Preparing and processing month-end journals.
  • Capturing daily payments received in AR (Accounts Receivable).
  • Conducting monthly adjustments of debtors ledger / (AR).
  • Processing payments and reconciliations, weekly and monthly.
  • Preparing and processing monthly journals and accruals.
  • Performing credit card and travel expenses monthly reconciliations.
  • Package & Remuneration

    Salary package, including benefits, is highly negotiable depending on experience gained.

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    Park • Gauteng, South Africa

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