Bookkeeper

Explore finance opportunities at a leading logistics and supply chain management company based in the Helderberg area and be part of a forward-thinking team dedicated to setting new standards in logistics and supply chain management.

A Bookkeeper is required to manage multi-currency transactions, submit invoices, do financial reports, accounts payable / receivable, cash flow planning, audit support, and maintain accurate financial records.

POSITION INFO : KEY DUTIES

• Preparation of management reports monthly. Preparing invoices and submitting to customers timeously for payment.
• Accounts payable and accounts receivable.
• Assist and manage liaisons for annual audits. Balance sheet recons.
• Treasury management - daily, weekly and monthly cash flow planning.
• Maintain transactions from operational system to finance system.
• Mitigate any corrections after deadlines. Forecasting / budgeting preparation of schedules.

REQUIREMENTS

• South African citizen.
• Code B driver's license and own transport.

QUALIFICATIONS & EXPERIENCE

• Senior certificate (NQF 4).
• Certification in bookkeeping or accounting is preferred.
• Computer literate (excellent MS Office, Excel and Pastel package skills).
• Experience with multi-currencies USD, ZMW and ZAR.
• Bookkeeping to trial balance.
• Experience local and foreign cash books.

CAPABILITIES & COMPETENCIES

• Detail oriented and organised.
• Adept in prioritising and multitasking.
• Ability to communicate with all the stakeholders in the company - from junior to executive level.