Bookkeeper I Hillcrest

7 months ago


Hillcrest, South Africa Pro Talent Full time

Finance, Auditing and Taxation firm based in Hillcrest is looking for an Auditor, to join their team.

**Key Responsibilities**:

- Maintain monthly client base of 15 - 20 clients - annual clients, no monthly VAT
- Processing of books up to trial balance from source documents supplied.
- Compilation of monthly management accounts
- Maintenance of fixed asset register (including raising / disposal of fixed assets and passing of depreciation)
- Reconciliation of intercompany loan accounts
- Reconciliation of bank loans, bonds and vehicle finance agreements
- Full understanding of debtors and creditors and ability to reconcile such
- Maintaining monthly vat and employee cost reconciliations
- Preparation of cash flow projections (as needed)
- Preparation of year end supporting document file for compilation of annual financial statements
- Understanding of inventory and foreign currencies advantageous _
- _

**Experience / Attributes**:

- Minimum of 4 to 7 years within a bookkeeping function
- Must have a strong understanding of vat principles
- Pastel BIC experience advantageous
- Quickbooks, Sageone & Xero experience advantageous
- E-filing and Easyfile experience advantageous (not essential)
- VIP Payroll experience advantageous (not essential)
- Excellent communication skills (verbal & written)
- Need to be attention to detail driven
- Strong time management skills and ability to handle pressure
- Need to have the ability to use your own initiative to tackle any problems and see them through to completion
- Ability to work independently as well as being a team player in order to meet department goals.
- Own transport essential (may be required to travel to clients)

Position available immediately.

Salary R16 000 - R19 000 dependant on experience.



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