Accountant

Bluespec Holdings; Sandton; On-site; ZAR 200 000 - 300 000; Full time

Job summary

A financial services company located in Sandton is seeking a detail-oriented professional to manage financial reporting and reconciliation tasks. Key responsibilities include ensuring timely completion of cashflow reports, bank reconciliations, and maintaining asset registers. The ideal candidate will demonstrate discretion, strong communication skills, and the ability to handle confidential information. Proficiency with financial software like Acumatica and Salesforce is essential for managing financial records accurately.

Responsibilities

• Ensure daily target reports and cashflow reports are done, timeously and accurately.
• Reconciling bank recons monthly.
• Ensure the importing of bank into Acumatica daily.
• Ensuring cashbook capturing done regularly and accurately.
• Maintaining balance sheet recons monthly.
• Ensure updating and maintain fixed asset register.
• Ensure the uploading and processing COD suppliers on Salesforce.
• Ensure the uploading credit.ors on Salesforce.
• Analyzing and clearing debit balances.
• Manage internal transfers between branches.
• Run month-end reports from TMS.

Skills

Discretion and trustworthiness

Flexibility and adaptability

Good oral and written communication skills

Organizational skills

Proactivity and initiative

Tact and diplomacy

Time management

Accuracy and attention to detail

Administrative skills

Good team working skills

Job description

Main Job Functions :

• Ensure daily target reports and cashflow reports are done, timeously and accurately.
• Reconciling bank recons monthly.
• Ensure the importing of bank into Acumatica daily.
• Ensuring cashbook capturing done regularly accurately by cashbook clerk.
• Maintaining balance sheet recons monthly.
• Ensure updating and maintain fixed asset register.
• Ensure the uploading and processing COD suppliers on salesforce.
• Ensure the uploading credit.ors on salesforce.
• Analyzing and clearing debit balances - centralized function at head office level.
• Mange internal transfers between branches.
• Run month-end reports from TMS.

Key Skills

• Discretion and trustworthiness : you will often be party of confidential information.
• Flexibility and adaptability;
• Good oral and written communication skills;
• Organizational skills and the ability to multitask;
• The ability to be proactive and take the initiative;
• Tact and diplomacy;
• Communication skills;
• Time management;
• Accuracy and attention to detail;
• Administrative skills;
• Confidence;
• Good team working skills;