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Accountant / Bookkeeper
Resumo da oferta
A leading financial services company in Cape Town is seeking a Senior Accountant / Bookkeeper to provide financial information by maintaining, reconciling accounts, and preparing financial reports. The ideal candidate should have over 8 years of experience, strong Excel skills, and a bookkeeping qualification. This role involves managing financial functions for multiple locations and requires exceptional organisational abilities.
Qualificações
- 8+ years of relevant experience in a similar role.
- Familiarity with doing the books for multiple sites/locations.
- Strong Excel skills and comfortable with large data volumes.
Responsabilidades
- Provide financial information by maintaining and reconciling accounts.
- Prepare financial reports for business decision-making.
- Manage full debtors and creditors function.
Conhecimentos
Formação académica
Ferramentas
PBT Group has a requirement for an Accountant / 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 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 – Monthly depreciation & the accuracy of maintaining the Fix Asset Registers.
- Intercompany transactions – Interest Calculations & maintaining amortized schedules.
- Financial Reporting – Income statements, Balance sheets, management accounts, etc.
- Liaise with external Auditors.
- Foreign exchange differences – valuation of foreign clients and bank accounts.
- Ad hoc financial and administrative support to employees and the finance team.
About you:
- 8+ years of relevant experience in a similar role
- SAIPA
- 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 organisation
- 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 comfortable with large data volumes
- Pastel knowledge and proficiency
- SAGE Evolution (would be advantageous)
- Microsoft Word and Excel proficience
* O salário de referência é obtido com base em objetivos de salário para líderes de mercado de cada segmento de setor. Serve como orientação para ajudar os utilizadores Premium na avaliação de ofertas de emprego e na negociação de salários. O salário de referência não é indicado diretamente pela empresa e pode ser significativamente superior ou inferior.
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