Accountant / Bookkeeper

Recruiter:

PBT Group

Job Ref:

4230877879

Date posted:

Wednesday, August 18, 2021

Location:

Cape Town, South Africa

Salary:

Negotiable

SUMMARY:
-

POSITION INFO:

PBT Group has a requirement for a Bookkeeper to provide financial information by maintaining and reconciling accounts and preparing financial reports for business decision-making.

About the role:

Full accounting function, including processing and preparing of monthly accounting records.
Bank recons, General Ledger and subsidiary ledger reconciliations.
Processing accounts payable and receivable, including managing the full debtors and creditors function.
Compiling invoices and monthly customer statements.
Analysing financial information and explaining variances.
Calculation and submission of VAT returns, including VAT reconciliations.
Fixed Asset Registers â€“ Monthly depreciation & the accuracy of maintaining the Fix Asset Registers.
Intercompany transactions â€“ Interest Calculations & maintaining amortized schedules.
Financial Reporting â€“ Income statements, Balance sheets, management accounts, etc.
Liaise with external Auditors.
Foreign exchange differences â€“ valuation of foreign clients and bank accounts.
Ad hoc financial and administrative support to employees and the finance team.

About you:

5+ years of relevant experience in a similar role
Bookkeeping qualification/accounting diploma
Must be familiar with doing the books for multiple sites/locations
Good understanding of accounting principles and month-end processes
Ability to maintain a high level of accuracy in performing all essential duties and strong attention to detail
Ability to work in a team environment with a variety of individuals in a constructive and collaborative manner
Exceptional organisational and communication skills, including the ability to effectively present information to various levels of an organization
High level of energy and the desire to work in a fast-changing working environment
Proven ability to succeed in a fast-paced and constantly changing environment while managing tight deadlines
Strong Excel skills, and be comfortable with large data volume
Pastel knowledge and proficiency
SAGE Evolution (would be advantageous)
Microsoft Word and Excel proficiency
Valid driverâ€™s license and own transport

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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